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11.00% p.a. Barrier Reverse Convertible on Alphabet, Amazon.com, Apple

  • Valor 123398899
  • ISIN CH1233988992
  • Symbol RMAUZV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.14.77%
Yield max. p.a.10.81%
Riskbuffer48.28%
Interest
Coupon (Coupon p.a.)16.5611% (11.00%)
Accrued interest1.28%
Premium component9.6463%
Interest share6.9148%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 103.37USD 104.78USD 52.39
USD 98.70USD 103.39USD 51.70
USD 157.83USD 154.50USD 77.25

No chart available

Key data
Yield max.14.77%
Yield max. p.a.10.81%
Riskbuffer48.28%
Interest
Coupon (Coupon p.a.)16.5611% (11.00%)
Accrued interest1.28%
Premium component9.6463%
Interest share6.9148%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/08/2024
Redemption12/08/2024
Barrier reachedno
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

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