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10.00% (10.05% p.a.) Multi Barrier Reverse Convertible on Bayer, ThyssenKrupp, Wirecard

  • Valor 49830679
  • ISIN CH0498306791
  • Symbol RMAF2V
Product expired on 25/09/2020
Barrier hit on 09/03/2020 at 09:45
Bayer AGEUR 
ThyssenKrupp AGEUR 
Wirecard AGEUR 
Please note that this is an indication.

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Key data
DeliveryEquity WDI
Repayment Date02/10/2020
Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 50.55EUR 64.68EUR 32.34
EUR 8.506EUR 12.87EUR 6.435
EUR 0.60EUR 149.90EUR 74.95

No chart available

Key data
DeliveryEquity WDI
Repayment Date02/10/2020
Interest
Coupon (Coupon p.a.)10.00% (10.05%)
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached09/03/2020
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