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10.25% p.a. Barrier Reverse Convertible on Citigroup, Goldman Sachs, JPMorgan Chase

  • Valor 120070476
  • ISIN CH1200704760
  • Symbol RMAC6V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Citigroup Inc.USD 
JPMorgan Chase & Co.USD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component9.0065%
Interest share3.806%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing30/10/2023
Redemption06/11/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 43.84USD 51.90USD 25.95
USD 309.00USD 333.39USD 166.70
USD 110.39USD 115.36USD 57.68

No chart available

Interest
Coupon (Coupon p.a.)12.8125% (10.25%)
Premium component9.0065%
Interest share3.806%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing29/07/2022
First Trading Day04/08/2022
Payment date05/08/2022
Final fixing30/10/2023
Redemption06/11/2023
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%
Barrier50.00%
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