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6.25% p.a. Callable Multi Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Logitech, Lonza

  • Valor 51554162
  • ISIN CH0515541628
  • Symbol RMAX5V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • (Issuer) Callable
  • Product with sustainability features
Lonza Group AGCHF 
Logitech International SACHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.7524% (6.25%)
Premium component18.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2020
First Trading Day16/01/2020
Payment date17/01/2020
Final fixing10/01/2023
Redemption17/01/2023
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
CHF 30.47225CHF 23.41CHF 11.71
CHF 48.93CHF 52.64CHF 26.32
CHF 58.08CHF 46.50CHF 23.25
CHF 509.00CHF 355.90CHF 178.00

No chart available

Interest
Coupon (Coupon p.a.)18.7524% (6.25%)
Premium component18.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing10/01/2020
First Trading Day16/01/2020
Payment date17/01/2020
Final fixing10/01/2023
Redemption17/01/2023
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
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program