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13.15% (13.15% p.a.) Barrier Reverse Convertible on Sonova, Straumann, VAT

  • Valor 121713909
  • ISIN CH1217139091
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Product with sustainability features
Sonova Holding AGCHF 
Straumann Holding AGCHF 
VAT Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.15% (13.15%)
Premium component12.0113%
Interest share1.1387%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/11/2023
Redemption06/12/2023
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 231.10CHF 241.80CHF 120.90
CHF 125.85CHF 105.50CHF 52.75
CHF 287.20CHF 257.80CHF 128.90

No chart available

Interest
Coupon (Coupon p.a.)13.15% (13.15%)
Premium component12.0113%
Interest share1.1387%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/11/2022
First Trading Day01/12/2022
Payment date06/12/2022
Final fixing29/11/2023
Redemption06/12/2023
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%
Barrier50.00%
Barrier observationcontinuous
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