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7.95% (8.03% p.a.) Barrier Reverse Convertible on Altria Group Inc.

  • Valor 118299187
  • ISIN CH1182991872
  • Symbol RMOAEV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
Altria Group Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription23/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.95% (8.03%)
Accrued interest0.00%
Premium component4.9825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 43.40USD 41.96USD 23.08

No chart available

Key data
End of subscription23/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)7.95% (8.03%)
Accrued interest0.00%
Premium component4.9825%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
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

USD 41.96
BarrierUSD 23.08 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Altria
US02209S1033
Spot reference priceUSD 41.96
Ratio23.83222
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