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12.00% (6.00% p.a.) Multi Barrier Reverse Convertible on Schneider Electric, Siemens / Siemens Energy Basket, Vinci

  • Valor 48978401
  • ISIN CH0489784014
  • Symbol RMCP5V
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 16/03/2020 at 09:03
Vinci SAEUR 
Schneider Electric SEEUR 
Siemens / Siemens Energy BasketEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Accrued interest11.35%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day31/07/2019
Payment date02/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 134.46EUR 79.24EUR 51.51
EUR 149.31EUR 100.98EUR 65.64
EUR 92.75EUR 91.96EUR 59.77

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Accrued interest11.35%
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day31/07/2019
Payment date02/08/2019
Final fixing26/07/2021
Redemption02/08/2021
Barrier reached16/03/2020
Figures
SSPA categorisationBarriere Reverse Convertible
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents