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5.98% (6.00% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 113443932
  • ISIN CH1134439327
  • Symbol RAMATV
Product expired on 16/09/2022
Barrier hit on 29/04/2022 at 18:05
Amazon.com Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached29/04/2022
Redemption73.58%
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)5.9833% (6.00%)
Premium component5.7564%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 114.41USD 167.88USD 125.91

No chart available

Key data
Barrier reached29/04/2022
Redemption73.58%
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)5.9833% (6.00%)
Premium component5.7564%
Interest share0.2269%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2021
First Trading Day23/09/2021
Payment date24/09/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueusd 1,000.00
Reference currencyusd
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

USD 167.88
BarrierUSD 125.91 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 167.88
Ratio5.9566
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents