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12.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • Valor 118298444
  • ISIN CH1182984448
  • Symbol RMBH1V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.13.26%
Yield max. p.a.12.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Premium component9.4480%
Interest share3.052%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 297.02USD 302.75USD 166.51
USD 112.61USD 117.32USD 64.53
USD 76.06USD 77.82USD 42.80

No chart available

Key data
Yield max.13.26%
Yield max. p.a.12.08%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.50% (12.50%)
Premium component9.4480%
Interest share3.052%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/06/2022
First Trading Day30/06/2022
Payment date01/07/2022
Final fixing26/06/2023
Redemption03/07/2023
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