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9.25% p.a. Barrier Reverse Convertible on BlackRock, Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • Valor 115642238
  • ISIN CH1156422383
  • Symbol RMB1HV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
BlackRock Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.15.34%
Yield max. p.a.9.96%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.7902%
Interest share1.0848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 808.14USD 800.92USD 480.55
USD 347.01USD 343.91USD 206.35
USD 146.61USD 145.08USD 87.05
USD 101.80USD 98.86USD 59.32

No chart available

Key data
Yield max.15.34%
Yield max. p.a.9.96%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component12.7902%
Interest share1.0848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing21/07/2023
Redemption28/07/2023
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
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