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10.00% (10.00% p.a.) Barrier Reverse Convertible on Abbott Labs, Johnson & Johnson, Pfizer

  • Valor 118298007
  • ISIN CH1182980073
  • Symbol RMAKAV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Johnson & JohnsonUSD 
Pfizer Inc.USD 
Abbott LaboratoriesUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest4.11%
Premium component7.3865%
Interest share2.6135%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing20/06/2023
Redemption27/06/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 106.96USD 102.53USD 61.52
USD 177.24USD 169.46USD 101.68
USD 49.21USD 46.53USD 27.92

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest4.11%
Premium component7.3865%
Interest share2.6135%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing20/06/2023
Redemption27/06/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

100.00%
Barrier60.00%
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