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15.08% (15.00% p.a.) Barrier Reverse Convertible on Adobe, Microsoft, NVIDIA

  • Valor 120071371
  • ISIN CH1200713712
  • Symbol RMBFXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Microsoft Corp.USD 
Adobe Systems Inc.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0833% (15.00%)
Accrued interest4.00%
Premium component11.6129%
Interest share3.4704%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
Barrier reachedno
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 341.53USD 425.06USD 233.78
USD 255.02USD 286.15USD 157.38
USD 168.76USD 178.49USD 98.17

No chart available

Interest
Coupon (Coupon p.a.)15.0833% (15.00%)
Accrued interest4.00%
Premium component11.6129%
Interest share3.4704%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2022
First Trading Day25/08/2022
Payment date26/08/2022
Final fixing21/08/2023
Redemption28/08/2023
Barrier reachedno
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

100.00%
Barrier55.00%
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