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9.25% p.a. Barrier Reverse Convertible on T-Mobile US, Verizon Communications

  • Valor 120073956
  • ISIN CH1200739568
  • Symbol RMA1YV
Product repaid early on 23/09/2022
  • (Issuer) Callable
Verizon Communications Inc.USD 
T-Mobile US 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.)13.875% (9.25%)
Premium component7.9158%
Interest share5.9592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption02/04/2024

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 141.23USD 141.83USD 70.92
USD 39.40USD 42.14USD 21.07

No chart available

Key data
Barrier reachedno
RedemptionUSD 0.00
Repayment Date23/09/2022
Interest
Coupon (Coupon p.a.)13.875% (9.25%)
Premium component7.9158%
Interest share5.9592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day29/09/2022
Payment date30/09/2022
Final fixing25/03/2024
Redemption02/04/2024
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