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6.10% (6.97% p.a.) Barrier Reverse Convertible on 3M Company

  • Valor 124602534
  • ISIN CH1246025345
  • Symbol RMMACV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Product with sustainability features
3M CompanyUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.10% (6.97%)
Accrued interest2.36%
Premium component1.8340%
Interest share4.266%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2023
First Trading Day06/02/2023
Payment date07/02/2023
Final fixing15/12/2023
Redemption22/12/2023
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 99.90USD 117.62USD 64.69

No chart available

Interest
Coupon (Coupon p.a.)6.10% (6.97%)
Accrued interest2.36%
Premium component1.8340%
Interest share4.266%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/02/2023
First Trading Day06/02/2023
Payment date07/02/2023
Final fixing15/12/2023
Redemption22/12/2023
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 117.62
BarrierUSD 64.69 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
3M
US88579Y1010
Spot reference priceUSD 117.62
Ratio8.50196
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