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7.25% p.a. Barrier Reverse Convertible on Visa Inc.

  • Valor 123399345
  • ISIN CH1233993455
  • Symbol RVAACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Visa Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer33.09%
Interest
Coupon (Coupon p.a.)6.4847% (7.25%)
Accrued interest1.17%
Premium component2.1672%
Interest share4.3175%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
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 221.81USD 225.53USD 146.5933.09%

No chart available

Key data
Barrier reachedno
Riskbuffer33.09%
Interest
Coupon (Coupon p.a.)6.4847% (7.25%)
Accrued interest1.17%
Premium component2.1672%
Interest share4.3175%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day30/01/2023
Payment date31/01/2023
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 225.53
BarrierUSD 146.59 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Visa
US92826C8394
Spot reference priceUSD 225.53
Ratio4.434
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