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8.00% p.a. Barrier Reverse Convertible on 3M, Mondelez Intl., Procter & Gamble

  • Valor 116622066
  • ISIN CH1166220660
  • Symbol RMCULV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • (Issuer) Callable
The Procter & Gamble CompanyUSD 
3M CompanyUSD 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component8.1960%
Interest share3.804%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 96.94USD 149.53USD 82.24
USD 75.13USD 65.73USD 36.15
USD 145.40USD 156.00USD 85.80

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component8.1960%
Interest share3.804%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/05/2022
First Trading Day12/05/2022
Payment date13/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Sustainability feature
--
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%
Barrier55.00%
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