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6.50% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 44192411
  • ISIN CH0441924112
  • Symbol RMCG2V
sustainable
Product expired on 31/05/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)19.50% (6.50%)
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2018
First Trading Day06/12/2018
Payment date07/12/2018
Final fixing30/11/2021
Redemption07/12/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.13CHF 20.21CHF 12.126
CHF 743.80CHF 389.20CHF 233.50
CHF 53.10CHF 44.79CHF 26.87

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)19.50% (6.50%)
Premium component19.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/11/2018
First Trading Day06/12/2018
Payment date07/12/2018
Final fixing30/11/2021
Redemption07/12/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier60.00%
Barrier observationcontinuous
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