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20.00% p.a. Callable Multi Barrier Reverse Convertible on Alibaba Group, Beyond Meat Inc., Starbucks (Quanto CHF)

  • Valor 45081719
  • ISIN CH0450817199
  • Symbol RMCDAV
Product expired on 26/01/2021
  • Quanto
  • (Issuer) Callable
Starbucks Corp.USD 
Alibaba Group Holding LimitedUSD 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/02/2021
Interest
Coupon (Coupon p.a.)20.006% (20.00%)
Premium component20.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing26/07/2021
Redemption02/08/2021
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 90.06USD 249.00USD 124.50
USD 14.30USD 125.09USD 62.55
USD 105.05USD 75.78USD 37.89

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date02/02/2021
Interest
Coupon (Coupon p.a.)20.006% (20.00%)
Premium component20.0060%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing26/07/2021
Redemption02/08/2021
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program