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7.00% p.a. Barrier Reverse Convertible on 3M, Colgate-Palmolive

  • Valor 118296790
  • ISIN CH1182967906
  • Symbol RMAH6V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Colgate-Palmolive CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component6.6468%
Interest share3.8532%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day03/06/2022
Payment date06/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 101.49USD 149.51USD 82.23
USD 74.15USD 78.86USD 43.37

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Premium component6.6468%
Interest share3.8532%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day03/06/2022
Payment date06/06/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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