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15.00% p.a. Callable Barrier Reverse Convertible on Amazon.com, Netflix

  • Valor 126267048
  • ISIN CH1262670487
  • Symbol RMBI0V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Amazon.com Inc.USD 
Netflix Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription26/05/2023
Yield max.14.42%
Yield max. p.a.14.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component9.8740%
Interest share5.126%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing28/05/2024
Redemption04/06/2024
Sustainability feature
--

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 124.25USD 120.11USD 60.06
USD 400.47USD 378.88USD 189.44

No chart available

Key data
End of subscription26/05/2023
Yield max.14.42%
Yield max. p.a.14.46%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (15.00%)
Premium component9.8740%
Interest share5.126%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/05/2023
First Trading Day02/06/2023
Payment date05/06/2023
Final fixing28/05/2024
Redemption04/06/2024
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program