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8.50% p.a. Barrier Reverse Convertible on Merck, Pfizer

  • Valor 120070966
  • ISIN CH1200709660
  • Symbol RMAAAV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
  • Product with sustainability features
Merck & Co. Inc.USD 
Pfizer Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component8.3046%
Interest share4.4454%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 89.19USD 88.22USD 48.52
USD 49.95USD 50.39USD 27.71

No chart available

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.75% (8.50%)
Premium component8.3046%
Interest share4.4454%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/02/2024
Redemption20/02/2024
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%
Barrier55.00%
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