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7.53% p.a. Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 120071017
  • ISIN CH1200710171
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Barrier observation at the end
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.3085% (7.53%)
Premium component9.6536%
Interest share5.6549%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing02/08/2022
First Trading Day03/08/2022
Payment date09/08/2022
Final fixing02/08/2024
Redemption09/08/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 142.69USD 133.90USD 80.34

No chart available

Interest
Coupon (Coupon p.a.)15.3085% (7.53%)
Premium component9.6536%
Interest share5.6549%
Day count conventionact/360
Pricingdirty
Life cycle
Initial fixing02/08/2022
First Trading Day03/08/2022
Payment date09/08/2022
Final fixing02/08/2024
Redemption09/08/2024
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 133.90
BarrierUSD 80.34 (60.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 133.90
Ratio7.46826
ListingNone
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