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10.00% (11.42% p.a.) Barrier Reverse Convertible on Amazon.com Inc.

  • Valor 124602543
  • ISIN CH1246025436
  • Symbol RAMAQV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer26.21%
Interest
Coupon (Coupon p.a.)10.00% (11.42%)
Accrued interest1.62%
Premium component5.7372%
Interest share4.2628%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 98.04USD 111.32USD 72.3626.21%

No chart available

Key data
Barrier reachedno
Riskbuffer26.21%
Interest
Coupon (Coupon p.a.)10.00% (11.42%)
Accrued interest1.62%
Premium component5.7372%
Interest share4.2628%
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 111.32
BarrierUSD 72.36 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 111.32
Ratio8.98311
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