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12.50% p.a. Reverse Convertible on Amazon.com, NVIDIA

  • Valor 120074737
  • ISIN CH1200747371
  • Symbol RMAGRV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
NVIDIA Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.5004% (12.50%)
Premium component8.1828%
Interest share4.3176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing25/09/2023
Redemption02/10/2023
Autocall
Autocall Level (in %)99.00%
Next observation date25/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 57.44USD 114.88
USD 62.37USD 124.735

No chart available

Interest
Coupon (Coupon p.a.)12.5004% (12.50%)
Premium component8.1828%
Interest share4.3176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing23/09/2022
First Trading Day06/10/2022
Payment date07/10/2022
Final fixing25/09/2023
Redemption02/10/2023
Autocall
Autocall Level (in %)99.00%
Next observation date25/10/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoNo
Strike50.00%
COSINo
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