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11.03% p.a. Barrier Reverse Convertible on ABB, Givaudan, Sika

  • Valor 121714062
  • ISIN CH1217140628
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
  • Product with sustainability features
ABB LtdCHF 
Givaudan SACHF 
Sika AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.0392% (11.03%)
Accrued interest1.50%
Premium component9.9196%
Interest share1.1196%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/12/2022
First Trading Day02/12/2022
Payment date08/12/2022
Final fixing01/12/2023
Redemption08/12/2023
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 31.83CHF 29.77CHF 17.86
CHF 2,983.00CHF 3,225.00CHF 1,935.00
CHF 261.70CHF 244.90CHF 146.90

No chart available

Interest
Coupon (Coupon p.a.)11.0392% (11.03%)
Accrued interest1.50%
Premium component9.9196%
Interest share1.1196%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/12/2022
First Trading Day02/12/2022
Payment date08/12/2022
Final fixing01/12/2023
Redemption08/12/2023
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 5,000.00
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%
Barrier60.00%
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