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10.50% p.a. Callable Barrier Reverse Convertible on Kellogg, Kraft Heinz, McDonalds, Mondelez Intl.

  • Valor 123399573
  • ISIN CH1233995732
  • Symbol RMAXDV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
McDonalds Corp.USD 
Kellogg Co.USD 
Mondelez InternationalUSD 
The Kraft Heinz CompanyUSD 
Please note that this is an indication.

Documents

Key data
Yield max.23.47%
Yield max. p.a.11.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.00% (10.50%)
Premium component11.9456%
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
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 64.49USD 67.69USD 37.23
USD 37.57USD 39.63USD 21.80
USD 267.87USD 262.42USD 144.33
USD 67.36USD 65.50USD 36.03

No chart available

Key data
Yield max.23.47%
Yield max. p.a.11.70%
Barrier reachedno
Interest
Coupon (Coupon p.a.)21.00% (10.50%)
Premium component11.9456%
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
--
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