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

  • Valor 121713300
  • ISIN CH1217133003
  • Symbol RMAIJV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Amazon.com Inc.USD 
eBay Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component10.1388%
Interest share4.8612%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 103.39USD 94.13USD 47.07
USD 50.66USD 45.20USD 22.60

No chart available

Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component10.1388%
Interest share4.8612%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing04/12/2023
Redemption11/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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