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8.52% (8.50% p.a.) Barrier Reverse Convertible on Barrick Gold Corp.

  • Valor 125534949
  • ISIN CH1255349495
  • Symbol RGOABV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Barrick Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.5236% (8.50%)
Accrued interest3.07%
Premium component3.7572%
Interest share4.7664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/05/2023
First Trading Day17/05/2023
Payment date19/05/2023
Final fixing13/05/2024
Redemption20/05/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 14.55USD 19.18USD 10.55

No chart available

Interest
Coupon (Coupon p.a.)8.5236% (8.50%)
Accrued interest3.07%
Premium component3.7572%
Interest share4.7664%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/05/2023
First Trading Day17/05/2023
Payment date19/05/2023
Final fixing13/05/2024
Redemption20/05/2024
Sustainability feature
--
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 19.18
BarrierUSD 10.55 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Barrick Gold
CA0679011084
Spot reference priceUSD 19.18
Ratio52.13764
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program