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8.25% p.a. Barrier Reverse Convertible on Amazon.com, Coca-Cola, Walmart

  • Valor 115642247
  • ISIN CH1156422474
  • Symbol RMB18V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
Coca-Cola CompanyUSD 
Walmart Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.18.53%
Yield max. p.a.8.85%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.6520%
Interest share1.848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 2,879.56USD 2,852.86USD 1,711.72
USD 60.84USD 60.45USD 36.27
USD 137.52USD 140.19USD 84.11

No chart available

Key data
Yield max.18.53%
Yield max. p.a.8.85%
Barrier reachedno
Interest
Coupon (Coupon p.a.)16.50% (8.25%)
Premium component14.6520%
Interest share1.848%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing22/01/2024
Redemption29/01/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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