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9.73% (7.75% p.a.) Barrier Reverse Convertible on Bristol-Myers Squibb, Pfizer

  • Valor 120071803
  • ISIN CH1200718034
  • Symbol RMAREV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
Currencyusd
Price on
Sell
Buy
  • Product with sustainability features
Pfizer Inc.USD 
Bristol-Myers Squibb Co.USD 
Please note that this is an indication.

Documents

Key data
Yield max.11.80%
Yield max. p.a.10.14%
Riskbuffer41.69%
Interest
Coupon (Coupon p.a.)9.7306% (7.75%)
Accrued interest0.56%
Premium component5.1879%
Interest share4.5427%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 70.36USD 71.19USD 39.15
USD 44.09USD 46.82USD 25.75

No chart available

Key data
Yield max.11.80%
Yield max. p.a.10.14%
Riskbuffer41.69%
Interest
Coupon (Coupon p.a.)9.7306% (7.75%)
Accrued interest0.56%
Premium component5.1879%
Interest share4.5427%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing27/11/2023
Redemption04/12/2023
Barrier reachedno
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