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7.35% (7.30% p.a.) Barrier Reverse Convertible on Adecco, Geberit, Lonza

  • Valor 121713686
  • ISIN CH1217136865
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Barrier observation at the end
  • Product with sustainability features
Adecco Group AGCHF 
Geberit AGCHF 
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.35% (7.30%)
Accrued interest3.53%
Premium component6.1841%
Interest share1.1659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day29/11/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.19CHF 33.01CHF 18.49
CHF 491.30CHF 467.40CHF 261.70
CHF 572.00CHF 502.70CHF 281.50

No chart available

Interest
Coupon (Coupon p.a.)7.35% (7.30%)
Accrued interest3.53%
Premium component6.1841%
Interest share1.1659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day29/11/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike price

Reference price of the underlying used to calculate the cash settlement on expiry of the warrant. In cases of physical delivery it is the price at which the underlying is bought (call) or sold (put). Also called: exercise price

100.00%
Barrier56.00%
Barrier observationat the end
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program