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7.55% (10.00% p.a.) Reverse Convertible on ADP, Chipotle, Zoetis

  • Valor 123395690
  • ISIN CH1233956908
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Chipotle Mexican Grill Inc.USD 
Automatic Data Processing Inc.USD 
Zoetis IncUSD 
Please note that this is an indication.

Documents

Key data
Yield max.5.42%
Yield max. p.a.9.11%
Interest
Coupon (Coupon p.a.)7.5556% (10.00%)
Premium component3.8391%
Interest share3.7165%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day13/12/2022
Payment date16/12/2022
Final fixing11/09/2023
Redemption18/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 180.96USD 258.52
USD 1,066.91USD 1,524.16
USD 108.63USD 155.19

No chart available

Key data
Yield max.5.42%
Yield max. p.a.9.11%
Interest
Coupon (Coupon p.a.)7.5556% (10.00%)
Premium component3.8391%
Interest share3.7165%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/12/2022
First Trading Day13/12/2022
Payment date16/12/2022
Final fixing11/09/2023
Redemption18/09/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
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