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3.50% p.a. Callable Reverse Convertible with low exercise price on Adecco, Holcim, Nestlé, Novartis, Roche

  • Valor 50613306
  • ISIN CH0506133062
  • Symbol RMAWMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Adecco Group AGCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (3.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/12/2019
First Trading Day30/12/2019
Payment date31/12/2019
Final fixing20/12/2022
Redemption28/12/2022
Early Redemption
Next observation day21/12/2021
Observation day after next21/03/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 40.20CHF 61.84
CHF 34.88CHF 53.66
CHF 68.97CHF 106.10
CHF 60.20CHF 92.61
CHF 203.84CHF 313.60

No chart available

Interest
Coupon (Coupon p.a.)10.50% (3.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/12/2019
First Trading Day30/12/2019
Payment date31/12/2019
Final fixing20/12/2022
Redemption28/12/2022
Early Redemption
Next observation day21/12/2021
Observation day after next21/03/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike65.00%
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