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15.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple

  • Valor 121710757
  • ISIN CH1217107577
  • Symbol RMA6NV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • (Issuer) Callable
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component15.6144%
Interest share6.8856%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing29/04/2024
Redemption06/05/2024
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 135.24USD 96.29USD 48.15
USD 127.00USD 103.41USD 51.71
USD 173.66USD 155.74USD 77.87

No chart available

Interest
Coupon (Coupon p.a.)22.50% (15.00%)
Premium component15.6144%
Interest share6.8856%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing29/04/2024
Redemption06/05/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier50.00%
Barrier observationcontinuous
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