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4.01% p.a. Callable Reverse Convertible with low exercise price on Nestlé, Novartis, Roche

  • Valor 52760530
  • ISIN CH0527605304
  • Symbol RMAB7V
sustainable
Product expired on 26/03/2021
  • (Issuer) Callable
  • sustainable
Novartis AGCHF 
Roche Holding AGCHF 
Nestlé SACHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date06/04/2021
Interest
Coupon (Coupon p.a.)6.021% (4.014%)
Premium component6.0210%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
First Trading Day02/04/2020
Payment date03/04/2020
Final fixing27/09/2021
Redemption04/10/2021
Early Redemption
Next observation day28/06/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 68.21CHF 97.44
CHF 53.20CHF 76.00
CHF 207.66CHF 296.65

No chart available

Key data
Redemption100.00%
Repayment Date06/04/2021
Interest
Coupon (Coupon p.a.)6.021% (4.014%)
Premium component6.0210%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/03/2020
First Trading Day02/04/2020
Payment date03/04/2020
Final fixing27/09/2021
Redemption04/10/2021
Early Redemption
Next observation day28/06/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike70.00%
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