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23.00% p.a. Callable Barrier Reverse Convertible on Lam Research, NVIDIA, SolarEdge Technologies

  • Valor 123399567
  • ISIN CH1233995674
  • Symbol RMAWBV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
NVIDIA Corp.USD 
Lam Research Corp.USD 
SolarEdge Technologies Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component17.8900%
Interest share5.11%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption20/02/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 513.29USD 505.00USD 252.50
USD 259.00USD 212.65USD 106.33
USD 272.31USD 300.71USD 150.36

No chart available

Interest
Coupon (Coupon p.a.)23.00% (23.00%)
Premium component17.8900%
Interest share5.11%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing12/02/2024
Redemption20/02/2024
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