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7.50% (7.50% p.a.) Barrier Reverse Convertible on AbbVie Inc

  • Valor 55899496
  • ISIN CH0558994965
  • Symbol RABAFV
sustainable
Product expired on 09/07/2021
  • sustainable
AbbVie IncUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date16/07/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.0147%
Interest share0.4853%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
First Trading Day15/07/2020
Payment date16/07/2020
Final fixing09/07/2021
Redemption16/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 115.91USD 96.83USD 67.78

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date16/07/2021
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Premium component7.0147%
Interest share0.4853%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
First Trading Day15/07/2020
Payment date16/07/2020
Final fixing09/07/2021
Redemption16/07/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 96.83
BarrierUSD 67.78 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AbbVie Inc
US00287Y1091
Spot reference priceUSD 96.83
Ratio10.32738
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