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3.25% p.a. Callable Reverse Convertible with low exercise price on ABB, Geberit, Holcim

  • Valor 47508286
  • ISIN CH0475082860
  • Symbol RMB1UV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7512% (3.2504%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
First Trading Day23/05/2019
Payment date24/05/2019
Final fixing17/05/2022
Redemption24/05/2022
Early Redemption
Next observation day17/08/2021
Observation day after next17/11/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 13.57CHF 19.38
CHF 317.50CHF 453.60
CHF 37.49CHF 53.56

No chart available

Interest
Coupon (Coupon p.a.)9.7512% (3.2504%)
Premium component9.7512%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/05/2019
First Trading Day23/05/2019
Payment date24/05/2019
Final fixing17/05/2022
Redemption24/05/2022
Early Redemption
Next observation day17/08/2021
Observation day after next17/11/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program