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12.00% p.a. Reverse Convertible on Amazon.com, PepsiCo

  • Valor 121709393
  • ISIN CH1217093934
  • Symbol RMADBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Autocallable
Amazon.com Inc.USD 
PepsiCo Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.8408%
Interest share4.1592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2022
First Trading Day10/10/2022
Payment date11/10/2022
Final fixing27/09/2023
Redemption04/10/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 73.67USD 115.795
USD 106.36USD 167.185

No chart available

Interest
Coupon (Coupon p.a.)12.00% (12.00%)
Premium component7.8408%
Interest share4.1592%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2022
First Trading Day10/10/2022
Payment date11/10/2022
Final fixing27/09/2023
Redemption04/10/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 100,000.00
Reference currencyUSD
QuantoNo
Strike63.62%
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