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12.00% (12.00% p.a.) Barrier Reverse Convertible on AngloGold Ashanti, Barrick Gold, Newmont

  • Valor 118298912
  • ISIN CH1182989124
  • Symbol RMBC0V
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Newmont Corp.USD 
Barrick Gold Corp.USD 
AngloGold Ashanti Ltd.USD 
Please note that this is an indication.

Documents

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component8.7040%
Interest share3.296%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day08/07/2022
Payment date11/07/2022
Final fixing03/07/2023
Redemption11/07/2023
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 14.79USD 16.13USD 8.87
USD 17.69USD 19.68USD 10.82
USD 59.67USD 63.85USD 35.12

No chart available

Key data
End of subscription01/07/2022
Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component8.7040%
Interest share3.296%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/07/2022
First Trading Day08/07/2022
Payment date11/07/2022
Final fixing03/07/2023
Redemption11/07/2023
Barrier reachedno
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%
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