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9.60% (9.60% p.a.) Reverse Convertible on Adidas, Nike, Under Armour (Quanto CHF)

  • Valor 121714010
  • ISIN CH1217140107
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Quanto
Adidas AGEUR 
Nike Inc.USD 
Under Armour Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.60% (9.60%)
Premium component8.4684%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day02/12/2022
Payment date07/12/2022
Final fixing30/11/2023
Redemption07/12/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 73.36EUR 122.26
USD 65.81USD 109.69
USD 6.00USD 10.00

No chart available

Interest
Coupon (Coupon p.a.)9.60% (9.60%)
Premium component8.4684%
Interest share1.1316%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2022
First Trading Day02/12/2022
Payment date07/12/2022
Final fixing30/11/2023
Redemption07/12/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike60.00%
COSINo
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