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22.49% p.a. Barrier Reverse Convertible on Alibaba Group, NetEase, Tencent (Quanto USD)

  • Valor 121713443
  • ISIN CH1217134431
  • Symbol RMAA9V
Product expired on 23/05/2023
  • Triparty Collateralised Instrument
  • Quanto
  • Autocallable
Tencent Holdings LimitedHKD 
NetEase, Inc.USD 
Alibaba Group Holding LimitedUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/05/2023
Interest
Coupon (Coupon p.a.)22.4988% (22.49%)
Premium component17.6076%
Interest share4.8912%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 56.25
Next Coupon Payment Day30/08/2023
Interval (in months)3
Life cycle
Initial fixing22/11/2022
First Trading Day30/11/2022
Payment date30/11/2022
Final fixing22/11/2023
Redemption30/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date23/08/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 80.97USD 75.88USD 37.94
USD 89.51USD 65.45USD 32.73
HKD 322.40HKD 263.4378HKD 131.7189

No chart available

Key data
Redemption100.00%
Repayment Date30/05/2023
Interest
Coupon (Coupon p.a.)22.4988% (22.49%)
Premium component17.6076%
Interest share4.8912%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 56.25
Next Coupon Payment Day30/08/2023
Interval (in months)3
Life cycle
Initial fixing22/11/2022
First Trading Day30/11/2022
Payment date30/11/2022
Final fixing22/11/2023
Redemption30/11/2023
Barrier reachedno
Autocall
Autocall Level (in %)100.00%
Next observation date23/08/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program