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4.37% p.a. Callable Reverse Convertible with low exercise price on Adecco, Holcim, Kuehne + Nagel, Sunrise Communications Group

  • Valor 51558547
  • ISIN CH0515585476
  • Symbol RMA61V
Product expired on 08/08/2022
  • (Issuer) Callable
Adecco Group AGCHF 
Holcim LtdCHF 
Kuehne + Nagel International AGCHF 
Sunrise Communications Group AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ADEN
Repayment Date15/08/2022
Interest
Coupon (Coupon p.a.)10.946% (4.3784%)
Premium component10.9460%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing08/08/2022
Redemption15/08/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 42.17CHF 57.77
CHF 36.08CHF 49.43
CHF 115.32CHF 157.97
CHF 59.52CHF 81.54

No chart available

Key data
DeliveryEquity ADEN
Repayment Date15/08/2022
Interest
Coupon (Coupon p.a.)10.946% (4.3784%)
Premium component10.9460%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
First Trading Day13/02/2020
Payment date14/02/2020
Final fixing08/08/2022
Redemption15/08/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike73.00%
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