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10.00% p.a. Callable Barrier Reverse Convertible on Iberdrola, Nextera Energy (Quanto USD)

  • Valor 125454792
  • ISIN CH1254547925
  • Symbol RMA9DV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Quanto
  • Barrier observation at the end
  • (Issuer) Callable
Iberdrola SAEUR 
Nextera Energy Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component8.4366%
Interest share6.5634%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/09/2024
Redemption24/09/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 11.07EUR 10.993EUR 6.595
USD 75.69USD 76.17USD 45.70

No chart available

Interest
Coupon (Coupon p.a.)15.00% (10.00%)
Premium component8.4366%
Interest share6.5634%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/03/2023
First Trading Day23/03/2023
Payment date24/03/2023
Final fixing17/09/2024
Redemption24/09/2024
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoYes
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%
Barrier60.00%
Barrier observationat the end
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