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10.00% p.a. Callable Barrier Reverse Convertible on Coca-Cola, PepsiCo, Starbucks

  • Valor 123399566
  • ISIN CH1233995666
  • Symbol RMAWAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Coca-Cola CompanyUSD 
PepsiCo Inc.USD 
Starbucks Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component10.9456%
Interest share9.0544%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2025
Redemption18/02/2025
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 60.60USD 59.62USD 32.79
USD 177.59USD 176.20USD 96.91
USD 99.85USD 107.09USD 58.90

No chart available

Interest
Coupon (Coupon p.a.)20.00% (10.00%)
Premium component10.9456%
Interest share9.0544%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/02/2025
Redemption18/02/2025
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier55.00%
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