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4.25% p.a. Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Quanto CHF)

  • Valor 118297598
  • ISIN CH1182975982
  • Symbol RMAP3V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Yield max.10.49%
Yield max. p.a.6.16%
Riskbuffer40.26%
Interest
Coupon (Coupon p.a.)8.50% (4.25%)
Accrued interest1.18%
Premium component7.8360%
Interest share0.664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing10/06/2024
Redemption17/06/2024
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3,342.56EUR 3,599.20EUR 1,972.36
USD 3,655.04USD 3,900.86USD 2,137.67
CHF 10,072.62CHF 11,084.62CHF 6,074.37

No chart available

Key data
Yield max.10.49%
Yield max. p.a.6.16%
Riskbuffer40.26%
Interest
Coupon (Coupon p.a.)8.50% (4.25%)
Accrued interest1.18%
Premium component7.8360%
Interest share0.664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/06/2022
First Trading Day16/06/2022
Payment date17/06/2022
Final fixing10/06/2024
Redemption17/06/2024
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
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%
Barrier54.80%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program