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20.50% p.a. Barrier Reverse Convertible on Meta Platforms, Microsoft, NVIDIA

  • Valor 120074382
  • ISIN CH1200743826
  • Symbol RMBPYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Microsoft Corp.USD 
NVIDIA Corp.USD 
Meta Platforms Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.32.18%
Yield max. p.a.20.32%
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.75% (20.50%)
Premium component24.3600%
Interest share6.39%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing01/04/2024
Redemption08/04/2024

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 138.98USD 135.68USD 74.62
USD 249.20USD 232.90USD 128.10
USD 132.09USD 121.39USD 66.76

No chart available

Key data
Yield max.32.18%
Yield max. p.a.20.32%
Barrier reachedno
Interest
Coupon (Coupon p.a.)30.75% (20.50%)
Premium component24.3600%
Interest share6.39%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing01/04/2024
Redemption08/04/2024
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%
Barrier55.00%
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