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12.50% p.a. Barrier Reverse Convertible on Goldman Sachs, JPMorgan Chase, Morgan Stanley

  • Valor 121713349
  • ISIN CH1217133490
  • Symbol RMAK2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
JPMorgan Chase & Co.USD 
Morgan StanleyUSD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.14.94%
Yield max. p.a.14.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component11.7282%
Interest share7.0218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 332.01USD 380.58USD 209.32
USD 136.94USD 135.16USD 74.34
USD 83.90USD 92.10USD 50.66

No chart available

Key data
Yield max.14.94%
Yield max. p.a.14.47%
Barrier reachedno
Interest
Coupon (Coupon p.a.)18.75% (12.50%)
Premium component11.7282%
Interest share7.0218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
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%
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