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13.75% p.a. Barrier Reverse Convertible on Apple, Coca-Cola, Walt Disney

  • Valor 120071815
  • ISIN CH1200718158
  • Symbol RMBNPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
  • Product with sustainability features
Apple Inc.USD 
Coca-Cola CompanyUSD 
The Walt Disney CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.75% (13.75%)
Premium component10.1860%
Interest share3.564%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 34.38
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption05/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag26/05/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 145.43USD 163.62USD 98.17
USD 55.03USD 63.11USD 37.87
USD 100.04USD 114.07USD 68.44

No chart available

Interest
Coupon (Coupon p.a.)13.75% (13.75%)
Premium component10.1860%
Interest share3.564%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 34.38
Next Coupon Payment Day06/03/2023
Interval (in months)3
Life cycle
Initial fixing26/08/2022
First Trading Day01/09/2022
Payment date02/09/2022
Final fixing28/08/2023
Redemption05/09/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date27/02/2023
Übernächster Beobachtungstag26/05/2023
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

100.00%
Barrier60.00%
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