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4.30% p.a. Callable Reverse Convertible with low exercise price on Adecco, Bâloise, Kuehne + Nagel, Novartis, Swisscom

  • Valor 52758190
  • ISIN CH0527581901
  • Symbol RMBEPV
Product expired on 26/08/2022
  • (Issuer) Callable
  • Product with sustainability features
Novartis AGCHF 
Bâloise Holding AGCHF 
Swisscom AGCHF 
Adecco Group AGCHF 
Kuehne + Nagel International AGCHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity ADEN
Repayment Date02/09/2022
Interest
Coupon (Coupon p.a.)10.765% (4.306%)
Premium component10.7650%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2020
First Trading Day03/03/2020
Payment date04/03/2020
Final fixing26/08/2022
Redemption02/09/2022
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
UnderlyingStrikeB. price
CHF 40.70CHF 54.27
CHF 124.70CHF 166.30
CHF 112.03CHF 149.37
CHF 64.73CHF 86.31
CHF 413.00CHF 550.60

No chart available

Key data
DeliveryEquity ADEN
Repayment Date02/09/2022
Interest
Coupon (Coupon p.a.)10.765% (4.306%)
Premium component10.7650%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/02/2020
First Trading Day03/03/2020
Payment date04/03/2020
Final fixing26/08/2022
Redemption02/09/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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