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11.30% (11.52% p.a.) Barrier Reverse Convertible on Barrick Gold Corp.

  • Valor 120074668
  • ISIN CH1200746688
  • Symbol RGOAGV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Barrick Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.30% (11.52%)
Accrued interest1.92%
Premium component7.0061%
Interest share4.2939%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/09/2022
First Trading Day28/09/2022
Payment date29/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 15.87USD 15.10USD 8.31

No chart available

Interest
Coupon (Coupon p.a.)11.30% (11.52%)
Accrued interest1.92%
Premium component7.0061%
Interest share4.2939%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/09/2022
First Trading Day28/09/2022
Payment date29/09/2022
Final fixing15/09/2023
Redemption22/09/2023
Sustainability feature
--
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 15.10
BarrierUSD 8.31 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Barrick Gold
CA0679011084
Spot reference priceUSD 15.10
Ratio66.22517
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