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10.50% p.a. Barrier Reverse Convertible on Meta Platforms Inc.

  • Valor 120070983
  • ISIN CH1200709835
  • Symbol RMEAHV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Meta Platforms Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component7.1220%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 140.28USD 180.50USD 90.2535.66%

No chart available

Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component7.1220%
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
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 180.50
BarrierUSD 90.25 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Meta Platforms
US30303M1027
Spot reference priceUSD 180.50
Ratio5.54017
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