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10.25% p.a. Barrier Reverse Convertible on FedEx, Mondelez Intl., PepsiCo

  • Valor 120071804
  • ISIN CH1200718042
  • Symbol RMAVHV
Bid (indicative)%
Ask (indicative)%
Currencyusd
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
PepsiCo Inc.USD 
FedEx Corp.USD 
Mondelez InternationalUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component10.0506%
Interest share5.3244%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 149.33USD 218.16USD 109.08
USD 58.95USD 62.73USD 31.37
USD 168.52USD 175.04USD 87.52

No chart available

Interest
Coupon (Coupon p.a.)15.375% (10.25%)
Premium component10.0506%
Interest share5.3244%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing26/02/2024
Redemption04/03/2024
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier50.00%
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