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7.25% (7.39% p.a.) Barrier Reverse Convertible on Coca-Cola Company

  • Valor 120074669
  • ISIN CH1200746696
  • Symbol RKOAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Coca-Cola CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.25% (7.39%)
Accrued interest1.23%
Premium component2.9561%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 62.48USD 59.41USD 38.62

No chart available

Interest
Coupon (Coupon p.a.)7.25% (7.39%)
Accrued interest1.23%
Premium component2.9561%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 59.41
BarrierUSD 38.62 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Coca-Cola
US1912161007
Spot reference priceUSD 59.41
Ratio16.83218
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