derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (7.97% p.a.) Barrier Reverse Convertible on Adecco, SGS

  • Valor 53670461
  • ISIN CH0536704619
  • Symbol RMBLDV
sustainable
Product expired on 12/05/2021
  • sustainable
SGS SACHF 
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date20/05/2021
Interest
Coupon (Coupon p.a.)8.00% (7.97%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/05/2020
First Trading Day18/05/2020
Payment date19/05/2020
Final fixing12/05/2021
Redemption20/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 64.38CHF 41.23CHF 24.74
CHF 2,817.00CHF 2,166.00CHF 1,300.00

No chart available

Key data
Redemption100.00%
Repayment Date20/05/2021
Interest
Coupon (Coupon p.a.)8.00% (7.97%)
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/05/2020
First Trading Day18/05/2020
Payment date19/05/2020
Final fixing12/05/2021
Redemption20/05/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 5,000.00
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
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