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8.75% (5.83% p.a.) Multi Barrier Reverse Convertible on Gilead Sciences, Roche, Sanofi (Quanto EUR)

  • Valor 48978770
  • ISIN CH0489787702
  • Symbol RMA9WV
sustainable
Product expired on 02/02/2021
  • Quanto
  • sustainable
Roche Holding AGCHF 
Sanofi SAEUR 
Gilead Sciences Inc.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date09/02/2021
Interest
Coupon (Coupon p.a.)8.75% (5.83%)
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 66.65USD 64.95USD 42.22
CHF 340.50CHF 267.25CHF 173.71
EUR 87.12EUR 74.22EUR 48.24

No chart available

Key data
Redemption100.00%
Repayment Date09/02/2021
Interest
Coupon (Coupon p.a.)8.75% (5.83%)
Premium component8.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/08/2019
First Trading Day08/08/2019
Payment date09/08/2019
Final fixing02/02/2021
Redemption09/02/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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