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6.00% (6.03% p.a.) Multi Barrier Reverse Convertible on Novartis, Roche, Vifor Pharma

  • Valor 49828956
  • ISIN CH0498289567
  • Symbol RMADAV
sustainable
Product expired on 11/09/2020
Barrier hit on 16/03/2020 at 09:14
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Vifor Pharma AGCHF 
Please note that this is an indication.

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Key data
DeliveryEquity
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Premium component6.0000%
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 reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 84.95CHF 86.66CHF 60.66
CHF 340.50CHF 273.30CHF 191.31
CHF 134.90CHF 158.15CHF 110.71

No chart available

Key data
DeliveryEquity
Repayment Date18/09/2020
Interest
Coupon (Coupon p.a.)6.00% (6.03%)
Premium component6.0000%
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 reached16/03/2020
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%
Barrier70.00%
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