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6.26% (6.75% p.a.) Barrier Reverse Convertible on Coca-Cola Company

  • Valor 123397688
  • ISIN CH1233976880
  • Symbol RKOABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Coca-Cola CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.2625% (6.75%)
Accrued interest1.35%
Premium component1.6834%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 62.03USD 61.99USD 40.29

No chart available

Interest
Coupon (Coupon p.a.)6.2625% (6.75%)
Accrued interest1.35%
Premium component1.6834%
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
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 61.99
BarrierUSD 40.29 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Coca-Cola
US1912161007
Spot reference priceUSD 61.99
Ratio16.13163
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