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24.04% (16.00% p.a.) Barrier Reverse Convertible on Apple, Netflix

  • Valor 120074385
  • ISIN CH1200743859
  • Symbol RMBQEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Apple Inc.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.23.18%
Yield max. p.a.15.60%
Riskbuffer50.51%
Interest
Coupon (Coupon p.a.)24.0444% (16.00%)
Accrued interest0.00%
Premium component17.4819%
Interest share6.5625%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing01/04/2024
Redemption08/04/2024
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 146.40USD 138.20USD 69.10
USD 236.73USD 235.44USD 117.72

No chart available

Key data
Yield max.23.18%
Yield max. p.a.15.60%
Riskbuffer50.51%
Interest
Coupon (Coupon p.a.)24.0444% (16.00%)
Accrued interest0.00%
Premium component17.4819%
Interest share6.5625%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing01/04/2024
Redemption08/04/2024
Barrier reachedno
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

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