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6.05% p.a. Multi Barrier Reverse Convertible on ABB/Accelleron Basket, Nestlé, Novartis, Roche, Zurich Insurance

  • Valor 49833360
  • ISIN CH0498333605
  • Symbol RMAH9V
Product expired on 25/10/2022
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Zurich Insurance Group LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date01/11/2022
Interest
Coupon (Coupon p.a.)18.1668% (6.05%)
Premium component18.1668%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.68CHF 20.94CHF 12.564
CHF 109.42CHF 104.68CHF 62.81
CHF 85.30CHF 86.90CHF 52.14
CHF 302.95CHF 294.55CHF 176.73
CHF 450.90CHF 390.70CHF 234.40

No chart available

Key data
Redemption100.00%
Repayment Date01/11/2022
Interest
Coupon (Coupon p.a.)18.1668% (6.05%)
Premium component18.1668%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
First Trading Day31/10/2019
Payment date01/11/2019
Final fixing25/10/2022
Redemption01/11/2022
Barrier reachedno
Sustainability feature
--
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%
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