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10.00% p.a. Reverse Convertible on EssilorLuxottica, LVMH Moët Hennessy Louis Vuitton

  • Valor 121714159
  • ISIN CH1217141592
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
  • Autocallable
  • Product with sustainability features
LVMH Moët Hennessy Louis Vuitton SEEUR 
EssilorLuxottica SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component7.4026%
Interest share2.5974%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
Life cycle
Initial fixing01/12/2022
First Trading Day05/12/2022
Payment date15/12/2022
Final fixing01/12/2023
Redemption15/12/2023
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 PriceB. price
EUR 166.60EUR 151.30EUR 178.00
EUR 805.80EUR 612.90EUR 721.00

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component7.4026%
Interest share2.5974%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
Life cycle
Initial fixing01/12/2022
First Trading Day05/12/2022
Payment date15/12/2022
Final fixing01/12/2023
Redemption15/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

85.00%
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