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7.50% p.a. Multi Barrier Reverse Convertible on Givaudan, Roche, Temenos

  • Valor 50608972
  • ISIN CH0506089728
  • Symbol RMALRV
sustainable
Product expired on 02/11/2020
Barrier hit on 16/03/2020 at 09:32
  • sustainable
Roche Holding AGCHF 
Givaudan SACHF 
Temenos AGCHF 
Please note that this is an indication.

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Key data
Redemption69.22%
Repayment Date09/11/2020
Interest
Coupon (Coupon p.a.)7.5292% (7.50%)
Premium component7.5292%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing02/11/2020
Redemption09/11/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 4,333.00CHF 2,885.00CHF 2,020.00
CHF 340.50CHF 297.20CHF 208.04
CHF 150.50CHF 140.40CHF 98.28

No chart available

Key data
Redemption69.22%
Repayment Date09/11/2020
Interest
Coupon (Coupon p.a.)7.5292% (7.50%)
Premium component7.5292%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day07/11/2019
Payment date08/11/2019
Final fixing02/11/2020
Redemption09/11/2020
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents