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12.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple, Microsoft

  • Valor 120070967
  • ISIN CH1200709678
  • Symbol RMAD1V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Microsoft Corp.USD 
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (12.00%)
Premium component17.4816%
Interest share6.5184%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 101.64USD 121.68USD 60.84
USD 121.09USD 143.55USD 71.78
USD 146.10USD 172.10USD 86.05
USD 248.88USD 291.91USD 145.96

No chart available

Interest
Coupon (Coupon p.a.)24.00% (12.00%)
Premium component17.4816%
Interest share6.5184%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing12/08/2024
Redemption19/08/2024
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%
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