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8.00% p.a. Barrier Reverse Convertible on Berkshire Hathaway, Coca-Cola

  • Valor 120070685
  • ISIN CH1200706856
  • Symbol RMAI9V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Coca-Cola CompanyUSD 
Berkshire Hathaway Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component7.0302%
Interest share4.9698%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 295.11USD 292.07USD 175.24
USD 63.65USD 63.38USD 38.03

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component7.0302%
Interest share4.9698%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/08/2022
First Trading Day11/08/2022
Payment date12/08/2022
Final fixing05/02/2024
Redemption12/02/2024
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%
Barrier60.00%
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