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6.00% p.a. Multi Barrier Reverse Convertible with lock-in on LafargeHolcim, Logitech, Swiss Life

  • Valor 53670258
  • ISIN CH0536702589
  • Symbol RMBYMV
sustainable
Product expired on 21/05/2021
  • sustainable
Logitech International SACHF 
Holcim LtdCHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
First Trading Day27/05/2020
Payment date28/05/2020
Final fixing21/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 55.20CHF 36.90CHF 22.14
CHF 112.90CHF 54.78CHF 32.87
CHF 460.90CHF 315.70CHF 189.40

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/05/2020
First Trading Day27/05/2020
Payment date28/05/2020
Final fixing21/05/2021
Redemption28/05/2021
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%
Barrier60.00%
Barrier observationcontinuous
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

Documents