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10.50% p.a. Barrier Reverse Convertible on Caterpillar, Deere

  • Valor 120073849
  • ISIN CH1200738495
  • Symbol RMBEPV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Caterpillar Inc.USD 
Deere & Co.USD 
Please note that this is an indication.

Documents

Key data
Yield max.13.27%
Yield max. p.a.10.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component7.5710%
Interest share5.554%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption03/01/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 178.38USD 164.24USD 82.12
USD 355.77USD 334.22USD 167.11

No chart available

Key data
Yield max.13.27%
Yield max. p.a.10.53%
Barrier reachedno
Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component7.5710%
Interest share5.554%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing26/12/2023
Redemption03/01/2024
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