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5.50% p.a. Callable Multi Barrier Reverse Convertible on Eli Lilly, Johnson & Johnson, Novartis, Roche, Sanofi (Quanto CHF)

  • Valor 51553455
  • ISIN CH0515534557
  • Symbol RMAW7V
Product expired on 27/12/2022
  • Quanto
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Roche Holding AGCHF 
Johnson & JohnsonUSD 
Eli Lilly & Co.USD 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.-0.92%
Yield max. p.a.-66.92%
Barrier reachedno
Redemption100.00%
Repayment Date04/01/2023
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2019
First Trading Day06/01/2020
Payment date07/01/2020
Final fixing27/12/2022
Redemption04/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 337.66USD 131.52USD 65.76
USD 163.36USD 145.75USD 72.88
CHF 79.30CHF 93.11CHF 46.56
CHF 284.50CHF 317.25CHF 158.63
EUR 87.29EUR 90.29EUR 45.15

No chart available

Key data
Yield max.-0.92%
Yield max. p.a.-66.92%
Barrier reachedno
Redemption100.00%
Repayment Date04/01/2023
Interest
Coupon (Coupon p.a.)16.50% (5.50%)
Premium component16.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/12/2019
First Trading Day06/01/2020
Payment date07/01/2020
Final fixing27/12/2022
Redemption04/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse 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

100.00%
Barrier50.00%
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