derinet® Switzerland
Back

22.00% p.a. Barrier Reverse Convertible on Amazon.com, Meta Platforms

  • Valor 121712753
  • ISIN CH1217127534
  • Symbol RMAIMV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • (Issuer) Callable
Amazon.com Inc.USD 
Meta Platforms Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (22.00%)
Premium component17.1972%
Interest share4.8028%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
--

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 93.41USD 99.28USD 54.60
USD 111.41USD 111.87USD 61.53

No chart available

Key data
End of subscription25/11/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)22.00% (22.00%)
Premium component17.1972%
Interest share4.8028%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
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%
Barrier55.00%
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