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3.25% p.a. Callable Multi Reverse Convertible on EURO STOXX 50® Index, S&P 500® Index, SMI® (Swiss Market Index) (Quanto CHF)

  • Valor 50612933
  • ISIN CH0506129334
  • Symbol RMAVLV
Product expired on 19/12/2022
  • Quanto
  • (Issuer) Callable
S&P 500® Index USD 
EURO STOXX 50® IndexEUR 
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date27/12/2022
Interest
Coupon (Coupon p.a.)9.7548% (3.2516%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/12/2019
First Trading Day23/12/2019
Payment date27/12/2019
Final fixing19/12/2022
Redemption27/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 4,320.01EUR 3,178.15EUR 3,739.00
USD 4,205.45USD 2,712.47USD 3,191.14
CHF 11,434.24CHF 8,973.23CHF 10,556.74

No chart available

Key data
Redemption100.00%
Repayment Date27/12/2022
Interest
Coupon (Coupon p.a.)9.7548% (3.2516%)
Premium component9.7548%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/12/2019
First Trading Day23/12/2019
Payment date27/12/2019
Final fixing19/12/2022
Redemption27/12/2022
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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

85.00%
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