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14.25% (4.75% p.a.) Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 48981513
  • ISIN CH0489815131
  • Symbol RMCSLV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Riskbuffer45.28%
Interest
Coupon (Coupon p.a.)14.25% (4.75%)
Accrued interest9.65%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing30/08/2022
Redemption06/09/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.10CHF 18.75CHF 10.313
CHF 745.60CHF 450.10CHF 247.60
CHF 46.91CHF 46.77CHF 25.72

No chart available

Key data
Riskbuffer45.28%
Interest
Coupon (Coupon p.a.)14.25% (4.75%)
Accrued interest9.65%
Premium component14.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
First Trading Day05/09/2019
Payment date06/09/2019
Final fixing30/08/2022
Redemption06/09/2022
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
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

100.00%
Barrier55.00%
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