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10.00% p.a. Callable Barrier Reverse Convertible on Bank of America, Goldman Sachs, JPMorgan Chase

  • Valor 123398898
  • ISIN CH1233988984
  • Symbol RMAUXV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Bank of America CorporationUSD 
JPMorgan Chase & Co.USD 
The Goldman Sachs Group, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component11.4824%
Interest share8.5176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 27.64USD 36.43USD 18.22
USD 313.67USD 369.95USD 184.98
USD 127.18USD 141.09USD 70.55

No chart available

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component11.4824%
Interest share8.5176%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing03/02/2025
Redemption10/02/2025
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program