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5.00% p.a. Callable Multi Barrier Reverse Convertible on Holcim, Lonza, Roche, Swiss Life, UBS Group

  • Valor 45081705
  • ISIN CH0450817058
  • Symbol RMCCYV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Roche Holding AGCHF 
Lonza Group AGCHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.25%
Yield max. p.a.8.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0012% (5.00%)
Premium component15.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing24/07/2023
Redemption31/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 48.76CHF 44.10CHF 19.85
CHF 490.20CHF 563.20CHF 253.40
CHF 307.80CHF 318.90CHF 143.51
CHF 501.60CHF 348.50CHF 156.80
CHF 17.225CHF 11.265CHF 5.069

No chart available

Key data
Yield max.6.25%
Yield max. p.a.8.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.0012% (5.00%)
Premium component15.0012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing24/07/2023
Redemption31/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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%
Barrier45.00%
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