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6.50% p.a. Callable Multi Barrier Reverse Convertible on 3M, Coca-Cola, Procter & Gamble

  • Valor 51558778
  • ISIN CH0515587787
  • Symbol RMA72V
Product expired on 24/05/2021
  • (Issuer) Callable
Coca-Cola CompanyUSD 
The Procter & Gamble CompanyUSD 
3M CompanyUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/06/2021
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.4442%
Interest share2.3058%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
First Trading Day27/02/2020
Payment date28/02/2020
Final fixing23/08/2021
Redemption30/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 197.94USD 156.93USD 94.16
USD 57.03USD 60.13USD 36.08
USD 142.23USD 126.70USD 76.02

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date01/06/2021
Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.4442%
Interest share2.3058%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/02/2020
First Trading Day27/02/2020
Payment date28/02/2020
Final fixing23/08/2021
Redemption30/08/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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%
Barrier60.00%
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