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20.00% p.a. Barrier Reverse Convertible on Tesla Inc.

  • Valor 120074381
  • ISIN CH1200743818
  • Symbol RTSAJV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Tesla Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component15.7668%
Interest share4.2332%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption10/10/2023
Early Redemption
Next observation day03/04/2023
Observation day after next30/06/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 240.81USD 265.25USD 132.6345.19%

No chart available

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component15.7668%
Interest share4.2332%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing02/10/2023
Redemption10/10/2023
Early Redemption
Next observation day03/04/2023
Observation day after next30/06/2023
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

USD 265.25
BarrierUSD 132.63 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Tesla
US88160R1014
Spot reference priceUSD 265.25
Ratio3.77003
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