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8.50% p.a. Callable Reverse Convertible with low exercise price on EMS-Chemie, Idorsia, Lonza

  • Valor 45081770
  • ISIN CH0450817702
  • Symbol RMA74V
Product expired on 09/08/2021
  • (Issuer) Callable
Lonza Group AGCHF 
EMS-Chemie Holding AGCHF 
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/08/2021
Interest
Coupon (Coupon p.a.)12.756% (8.504%)
Premium component12.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
First Trading Day13/08/2020
Payment date14/08/2020
Final fixing07/02/2022
Redemption14/02/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 560.35CHF 800.50
CHF 18.44CHF 26.34
CHF 399.70CHF 571.00

No chart available

Key data
Redemption100.00%
Repayment Date16/08/2021
Interest
Coupon (Coupon p.a.)12.756% (8.504%)
Premium component12.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/08/2020
First Trading Day13/08/2020
Payment date14/08/2020
Final fixing07/02/2022
Redemption14/02/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program