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6.25% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 49828898
  • ISIN CH0498288981
  • Symbol RMACUV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.7704% (6.25%)
Premium component18.7704%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing13/09/2022
Redemption20/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 33.13CHF 20.25CHF 11.138
CHF 743.80CHF 477.70CHF 262.70
CHF 53.10CHF 49.55CHF 27.25

No chart available

Interest
Coupon (Coupon p.a.)18.7704% (6.25%)
Premium component18.7704%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing13/09/2022
Redemption20/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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