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12.00% p.a. Callable Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 123399572
  • ISIN CH1233995724
  • Symbol RAMAPV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component8.7895%
Interest share6.2105%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/05/2024
Redemption17/05/2024
Early Redemption
Next observation day10/08/2023
Observation day after next10/11/2023
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 PriceBarrierBuffer
USD 102.00USD 97.61USD 53.6947.35%

No chart available

Interest
Coupon (Coupon p.a.)15.00% (12.00%)
Premium component8.7895%
Interest share6.2105%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/02/2023
First Trading Day16/02/2023
Payment date17/02/2023
Final fixing10/05/2024
Redemption17/05/2024
Early Redemption
Next observation day10/08/2023
Observation day after next10/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 97.61
BarrierUSD 53.69 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 97.61
Ratio10.24485
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