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7.50% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, LafargeHolcim

  • Valor 45080760
  • ISIN CH0450807604
  • Symbol RMBIZV
sustainable
Product expired on 15/03/2021
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/03/2021
Interest
Coupon (Coupon p.a.)11.2566% (7.50%)
Premium component11.2566%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
First Trading Day19/03/2020
Payment date20/03/2020
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 31.40CHF 15.765CHF 9.459
CHF 699.60CHF 400.10CHF 240.10
CHF 56.26CHF 34.11CHF 20.47

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/03/2021
Interest
Coupon (Coupon p.a.)11.2566% (7.50%)
Premium component11.2566%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/03/2020
First Trading Day19/03/2020
Payment date20/03/2020
Final fixing13/09/2021
Redemption20/09/2021
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program