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12.00% p.a. Reverse Convertible on Alphabet, Apple

  • Valor 120074738
  • ISIN CH1200747389
  • Symbol RMAKZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.6824%
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 66.53USD 99.145
USD 101.12USD 150.695

No chart available

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.6824%
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
Strike67.10%
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