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10.00% p.a. Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 120070978
  • ISIN CH1200709785
  • Symbol RAMAJV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyUSD
Price on
Sell
Barrier hit on 09/11/2022 at 19:35
  • (Issuer) Callable
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.6220%
Interest share3.378%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Early Redemption
Next observation day15/05/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 102.24USD 143.55USD 86.13

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.6220%
Interest share3.378%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/08/2022
First Trading Day18/08/2022
Payment date19/08/2022
Final fixing14/08/2023
Redemption21/08/2023
Early Redemption
Next observation day15/05/2023
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 143.55
BarrierUSD 86.13 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 143.55
Ratio6.96621
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

Documents