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6.70% (6.70% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 118295505
  • ISIN CH1182955059
  • Symbol RMMABV
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

Key data
Yield max.15.54%
Yield max. p.a.25.78%
Barrier reachedno
Riskbuffer23.97%
Interest
Coupon (Coupon p.a.)6.70% (6.70%)
Accrued interest2.66%
Premium component4.5672%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 113.00USD 144.33USD 86.6023.97%

No chart available

Key data
Yield max.15.54%
Yield max. p.a.25.78%
Barrier reachedno
Riskbuffer23.97%
Interest
Coupon (Coupon p.a.)6.70% (6.70%)
Accrued interest2.66%
Premium component4.5672%
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
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 86.60 (60.00%)
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