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7.90% p.a. Barrier Reverse Convertible on DAX®, EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto USD)

  • Valor 116619132
  • ISIN CH1166191325
  • Symbol RMA3OV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation daily on close
  • (Issuer) Callable
S&P 500® Index USD 
DAX®EUR 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.85% (7.90%)
Premium component9.5454%
Interest share2.3046%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15,476.43EUR 14,440.74EUR 7,617.49
EUR 4,257.98EUR 3,889.69EUR 2,051.81
USD 4,136.48USD 4,357.86USD 2,298.77
CHF 11,349.39CHF 11,900.96CHF 6,277.76

No chart available

Interest
Coupon (Coupon p.a.)11.85% (7.90%)
Premium component9.5454%
Interest share2.3046%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing18/09/2023
Redemption25/09/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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%
Barrier52.75%
Barrier observationcontinuous
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