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8.60% (5.75% p.a.) Multi Barrier Reverse Convertible on Carrefour, Danone, Unilever PLC

  • Valor 49832697
  • ISIN CH0498326971
  • Symbol RMAJMV
sustainable
Product expired on 16/04/2021
  • sustainable
Danone SAEUR 
Carrefour SAEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date23/04/2021
Interest
Coupon (Coupon p.a.)8.60% (5.75%)
Premium component8.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 16.95EUR 15.355EUR 9.213
EUR 57.00EUR 71.96EUR 43.18
EUR 49.81EUR 54.07EUR 32.44

No chart available

Key data
Redemption100.00%
Repayment Date23/04/2021
Interest
Coupon (Coupon p.a.)8.60% (5.75%)
Premium component8.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing16/04/2021
Redemption23/04/2021
Barrier reachedno
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%
Barrier60.00%
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