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7.25% p.a. Barrier Reverse Convertible on Coca-Cola Company

  • Valor 120070686
  • ISIN CH1200706864
  • Symbol RKOADV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Coca-Cola CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Premium component3.8904%
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
Early Redemption
Next observation day08/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 63.47USD 63.38USD 44.37

No chart available

Interest
Coupon (Coupon p.a.)7.25% (7.25%)
Premium component3.8904%
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
Early Redemption
Next observation day08/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 63.38
BarrierUSD 44.37 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Coca-Cola
US1912161007
Spot reference priceUSD 63.38
Ratio15.77785
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