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

  • Valor 120070978
  • ISIN CH1200709785
  • Symbol RAMAJV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
  • (Issuer) Callable
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.9432%
Interest share3.0568%
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 142.69USD 134.40USD 80.64

No chart available

Key data
End of subscription12/08/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Premium component6.9432%
Interest share3.0568%
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
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 134.40
BarrierUSD 80.64 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 134.40
Ratio7.44048
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