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6.75% p.a. Callable Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto USD)

  • Valor 47509795
  • ISIN CH0475097959
  • Symbol RMBJHV
Product expired on 28/05/2021
  • Quanto
  • (Issuer) Callable
SMI® (Swiss Market Index)CHF 
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
Please note that this is an indication.

Documents

Key data
Yield max.6.92%
Yield max. p.a.6.84%
Barrier reachedno
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)20.2776% (6.75%)
Premium component13.6596%
Interest share6.618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
First Trading Day06/06/2019
Payment date07/06/2019
Final fixing31/05/2022
Redemption07/06/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 4,083.37EUR 3,280.43EUR 2,132.28
USD 4,166.45USD 2,752.06USD 1,788.84
CHF 11,941.25CHF 9,523.98CHF 6,190.59

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Key data
Yield max.6.92%
Yield max. p.a.6.84%
Barrier reachedno
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)20.2776% (6.75%)
Premium component13.6596%
Interest share6.618%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/05/2019
First Trading Day06/06/2019
Payment date07/06/2019
Final fixing31/05/2022
Redemption07/06/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program