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11.00% p.a. Barrier Reverse Convertible on Coca-Cola, Kellogg, Kraft Heinz, PepsiCo

  • Valor 120074386
  • ISIN CH1200743867
  • Symbol RMBQFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Coca-Cola CompanyUSD 
PepsiCo Inc.USD 
Kellogg Co.USD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.21.88%
Yield max. p.a.11.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (11.00%)
Premium component13.6968%
Interest share8.3032%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 62.48USD 56.02USD 30.81
USD 72.40USD 69.66USD 38.31
USD 39.04USD 33.35USD 18.34
USD 182.59USD 163.26USD 89.79

No chart available

Key data
Yield max.21.88%
Yield max. p.a.11.27%
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (11.00%)
Premium component13.6968%
Interest share8.3032%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing30/09/2024
Redemption07/10/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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