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7.75% (7.79% p.a.) Multi Barrier Reverse Convertible on Bayer, SAP, Wirecard

  • Valor 49828924
  • ISIN CH0498289245
  • Symbol RMACVV
Product expired on 11/09/2020
Barrier hit on 15/05/2020 at 15:32
Bayer AGEUR 
SAP SEEUR 
Wirecard AGEUR 
Please note that this is an indication.

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Key data
DeliveryEquity WDI
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.75% (7.79%)
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing11/09/2020
Redemption18/09/2020
Barrier reached15/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 50.51EUR 68.06EUR 34.03
EUR 121.30EUR 107.88EUR 53.94
EUR 0.60EUR 149.85EUR 74.93

No chart available

Key data
DeliveryEquity WDI
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)7.75% (7.79%)
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing11/09/2020
Redemption18/09/2020
Barrier reached15/05/2020
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%
Barrier50.00%
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