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14.50% p.a. Barrier Reverse Convertible on Netflix, Spotify

  • Valor 115642239
  • ISIN CH1156422391
  • Symbol RMB1JV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Netflix Inc.USD 
Spotify Technology S.A.USD 
Please note that this is an indication.

Documents

Key data
Yield max.22.60%
Yield max. p.a.22.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Premium component13.9856%
Interest share0.5144%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 384.36USD 397.50USD 238.50
USD 172.98USD 195.53USD 117.32

No chart available

Key data
Yield max.22.60%
Yield max. p.a.22.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Premium component13.9856%
Interest share0.5144%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
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