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

  • Valor 118296790
  • ISIN CH1182967906
  • Symbol RMAH6V
Product expired on 26/05/2023
  • (Issuer) Callable
  • Product with sustainability features
Colgate-Palmolive CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/06/2023
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 99.90USD 149.51USD 82.23
USD 75.84USD 78.86USD 43.37

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date05/06/2023
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