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5.15% (5.09% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 118297561
  • ISIN CH1182975610
  • Symbol RMMAEV
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.12.85%
Yield max. p.a.18.51%
Barrier reachedno
Riskbuffer28.46%
Interest
Coupon (Coupon p.a.)5.15% (5.09%)
Accrued interest1.63%
Premium component2.8636%
Interest share2.2864%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day01/06/2022
Payment date02/06/2022
Final fixing30/05/2023
Redemption06/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 113.00USD 148.15USD 81.4828.46%

No chart available

Key data
Yield max.12.85%
Yield max. p.a.18.51%
Barrier reachedno
Riskbuffer28.46%
Interest
Coupon (Coupon p.a.)5.15% (5.09%)
Accrued interest1.63%
Premium component2.8636%
Interest share2.2864%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/05/2022
First Trading Day01/06/2022
Payment date02/06/2022
Final fixing30/05/2023
Redemption06/06/2023
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 148.15
BarrierUSD 81.48 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 148.15
Ratio6.74992
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