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6.00% p.a. Callable Multi Barrier Reverse Convertible on Deutsche Wohnen, Vonovia

  • Valor 45081711
  • ISIN CH0450817116
  • Symbol RMCCTV
Product expired on 26/07/2021
  • (Issuer) Callable
  • Product with sustainability features
Deutsche Wohnen SEEUR 
Vonovia SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.6.81%
Yield max. p.a.6.77%
Barrier reachedno
Redemption100.00%
Repayment Date02/08/2021
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing25/07/2022
Redemption01/08/2022
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
EUR 20.62EUR 40.76EUR 28.53
EUR 23.49EUR 54.46EUR 38.12

No chart available

Key data
Yield max.6.81%
Yield max. p.a.6.77%
Barrier reachedno
Redemption100.00%
Repayment Date02/08/2021
Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing25/07/2022
Redemption01/08/2022
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 valueEUR 1,000.00
Reference currencyEUR
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%
Barrier70.00%
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