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7.00% p.a. Callable Multi Barrier Reverse Convertible on ABB, Geberit, Holcim

  • Valor 55337532
  • ISIN CH0553375327
  • Symbol RMAJAV
Product expired on 08/11/2021
  • (Issuer) Callable
  • Product with sustainability features
Geberit AGCHF 
ABB LtdCHF 
Holcim LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date15/11/2021
Interest
Coupon (Coupon p.a.)10.5048% (7.00%)
Premium component10.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing06/05/2022
Redemption13/05/2022
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
UnderlyingClosing PriceStrike PriceBarrier
CHF 29.50CHF 24.03CHF 14.42
CHF 457.70CHF 564.00CHF 338.40
CHF 48.54CHF 42.90CHF 25.74

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date15/11/2021
Interest
Coupon (Coupon p.a.)10.5048% (7.00%)
Premium component10.5048%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/11/2020
First Trading Day12/11/2020
Payment date13/11/2020
Final fixing06/05/2022
Redemption13/05/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program