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7.75% (7.75% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 118295504
  • ISIN CH1182955042
  • Symbol RMMAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest4.54%
Premium component5.6172%
Interest share2.1328%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/04/2022
First Trading Day03/05/2022
Payment date04/05/2022
Final fixing27/04/2023
Redemption04/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 126.99USD 144.33USD 93.81

No chart available

Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest4.54%
Premium component5.6172%
Interest share2.1328%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/04/2022
First Trading Day03/05/2022
Payment date04/05/2022
Final fixing27/04/2023
Redemption04/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 144.33
BarrierUSD 93.81 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 144.33
Ratio6.92857
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