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5.80% p.a. Callable Multi Barrier Reverse Convertible on ABB/Accelleron Basket, Holcim, Swisscom, Zurich Insurance

  • Valor 51558237
  • ISIN CH0515582374
  • Symbol RMAC1V
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
  • (Issuer) Callable
  • Product with sustainability features
Swisscom AGCHF 
Zurich Insurance Group LtdCHF 
Holcim LtdCHF 
ABB/Accelleron BasketCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.40% (5.80%)
Premium component17.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/02/2023
Redemption21/02/2023
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 30.1195CHF 23.79CHF 13.08
CHF 48.35CHF 49.70CHF 27.34
CHF 514.40CHF 571.00CHF 314.10
CHF 451.90CHF 433.10CHF 238.20

No chart available

Interest
Coupon (Coupon p.a.)17.40% (5.80%)
Premium component17.4000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
First Trading Day20/02/2020
Payment date21/02/2020
Final fixing14/02/2023
Redemption21/02/2023
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%
Barrier55.00%
Barrier observationcontinuous
ListingNone
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