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11.10% (4.44% p.a.) Barrier Reverse Convertible on Adecco, Holcim, Lonza

  • Valor 48981021
  • ISIN CH0489810215
  • Symbol RMBURV
Product expired on 14/02/2022
  • Collateralized Secured Instrument
  • Barrier observation at the end
  • Product with sustainability features
Adecco Group AGCHF 
Lonza Group AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date21/02/2022
Interest
Coupon (Coupon p.a.)11.10% (4.44%)
Premium component11.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
First Trading Day21/08/2019
Payment date21/08/2019
Final fixing14/02/2022
Redemption21/02/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 27.41CHF 46.80CHF 31.20
CHF 40.98CHF 42.11CHF 28.07
CHF 486.30CHF 310.70CHF 207.10

No chart available

Key data
Redemption100.00%
Repayment Date21/02/2022
Interest
Coupon (Coupon p.a.)11.10% (4.44%)
Premium component11.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/08/2019
First Trading Day21/08/2019
Payment date21/08/2019
Final fixing14/02/2022
Redemption21/02/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
Reference currencyCHF
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

90.00%
Barrier60.00%
Barrier observationat the end
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