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11.25% p.a. Barrier Reverse Convertible on Intel, Texas Instruments

  • Valor 120073848
  • ISIN CH1200738487
  • Symbol RMBB4V
Product repaid early on 23/09/2022
  • (Issuer) Callable
  • Product with sustainability features
Intel Corp.USD 
Texas Instruments Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
RedemptionUSD 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)11.25% (11.25%)
Premium component7.4192%
Interest share3.8308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 27.64USD 31.78USD 15.89
USD 167.80USD 170.54USD 85.27

No chart available

Key data
Barrier reachedno
RedemptionUSD 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)11.25% (11.25%)
Premium component7.4192%
Interest share3.8308%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/09/2023
Redemption02/10/2023
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