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7.23% (7.80% p.a.) Barrier Reverse Convertible on The Kraft Heinz Company

  • Valor 123397694
  • ISIN CH1233976948
  • Symbol RKHACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.5.81%
Yield max. p.a.7.95%
Barrier reachedno
Riskbuffer33.93%
Interest
Coupon (Coupon p.a.)7.2367% (7.80%)
Accrued interest1.54%
Premium component2.6576%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 38.39USD 42.38USD 25.4333.93%

No chart available

Key data
Yield max.5.81%
Yield max. p.a.7.95%
Barrier reachedno
Riskbuffer33.93%
Interest
Coupon (Coupon p.a.)7.2367% (7.80%)
Accrued interest1.54%
Premium component2.6576%
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 42.38
BarrierUSD 25.43 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Kraft Heinz
US5007541064
Spot reference priceUSD 42.38
Ratio23.59604
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