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6.49% p.a. Reverse Convertible on AMS, Roche, UBS Group, Zurich Insurance

  • Valor 50612381
  • ISIN CH0506123816
  • Symbol RMAT0V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Roche Holding AGCHF 
Zurich Insurance Group LtdCHF 
AMS AGCHF 
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)19.4937% (6.4979%)
Premium component19.4937%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2019
First Trading Day02/12/2019
Payment date03/12/2019
Final fixing28/11/2022
Redemption05/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 19.28CHF 32.12
CHF 185.83CHF 309.72
CHF 7.302CHF 12.17
CHF 235.60CHF 392.70

No chart available

Interest
Coupon (Coupon p.a.)19.4937% (6.4979%)
Premium component19.4937%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/11/2019
First Trading Day02/12/2019
Payment date03/12/2019
Final fixing28/11/2022
Redemption05/12/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoNo
Strike60.00%
COSINo
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