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8.25% (8.25% p.a.) Barrier Reverse Convertible on Alphabet, Inc.

  • Valor 118295512
  • ISIN CH1182955125
  • Symbol RGOADV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest7.43%
Premium component6.1172%
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
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 102.46USD 114.59USD 68.75

No chart available

Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Accrued interest7.43%
Premium component6.1172%
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
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 114.59
BarrierUSD 68.75 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alphabet
US02079K3059
Spot reference priceUSD 114.59
Ratio43.6348
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