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4.50% p.a. Callable Reverse Convertible with low exercise price on ABB, Adecco, Credit Suisse, Richemont, Swatch

  • Valor 51556574
  • ISIN CH0515565742
  • Symbol RMAH5V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
Credit Suisse Group AGCHF 
Adecco Group AGCHF 
ABB LtdCHF 
The Swatch Group AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5012% (4.5004%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/01/2020
First Trading Day06/02/2020
Payment date07/02/2020
Final fixing31/01/2023
Redemption07/02/2023
Early Redemption
Next observation day31/01/2022
Observation day after next02/05/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.63CHF 22.51
CHF 36.86CHF 56.70
CHF 7.94CHF 12.215
CHF 45.66CHF 70.24
CHF 157.80CHF 242.70

No chart available

Interest
Coupon (Coupon p.a.)13.5012% (4.5004%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing31/01/2020
First Trading Day06/02/2020
Payment date07/02/2020
Final fixing31/01/2023
Redemption07/02/2023
Early Redemption
Next observation day31/01/2022
Observation day after next02/05/2022
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