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14.50% p.a. Barrier Reverse Convertible on CyberArk Software, Palo Alto Networks (Quanto CHF)

  • Valor 118299167
  • ISIN CH1182991674
  • Symbol RMAM9V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Palo Alto Networks, Inc.USD 
CyberArk Software Ltd.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.21%
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest1.53%
Premium component13.9272%
Interest share0.5728%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing23/06/2023
Redemption30/06/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 136.44USD 137.20USD 75.46
USD 501.37USD 503.07USD 276.69

No chart available

Key data
Riskbuffer45.21%
Interest
Coupon (Coupon p.a.)14.50% (14.50%)
Accrued interest1.53%
Premium component13.9272%
Interest share0.5728%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing23/06/2023
Redemption30/06/2023
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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%
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