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8.45% (9.10% p.a.) Barrier Reverse Convertible on The Goldman Sachs Group, Inc.

  • Valor 123397685
  • ISIN CH1233976856
  • Symbol RGSAHV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.45% (9.10%)
Accrued interest1.82%
Premium component3.8709%
Interest share4.5791%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2023
First Trading Day17/01/2023
Payment date18/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 321.14USD 355.71USD 213.43

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Interest
Coupon (Coupon p.a.)8.45% (9.10%)
Accrued interest1.82%
Premium component3.8709%
Interest share4.5791%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2023
First Trading Day17/01/2023
Payment date18/01/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
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

USD 355.71
BarrierUSD 213.43 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Goldman Sachs
US38141G1040
Spot reference priceUSD 355.71
Ratio2.81128
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