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13.00% p.a. Barrier Reverse Convertible on Apple, IBM, Intel, Microsoft

  • Valor 120070519
  • ISIN CH1200705197
  • Symbol RMAXVV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Microsoft Corp.USD 
Apple Inc.USD 
Intel Corp.USD 
International Business Machines Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component9.6404%
Interest share3.3596%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 146.40USD 165.35USD 82.68
USD 125.74USD 132.48USD 66.24
USD 27.64USD 35.39USD 17.70
USD 249.20USD 282.91USD 141.46

No chart available

Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Premium component9.6404%
Interest share3.3596%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing07/08/2023
Redemption14/08/2023
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