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21.00% p.a. Callable Multi Barrier Reverse Convertible on Alibaba Group, Beyond Meat Inc., Starbucks

  • Valor 55899595
  • ISIN CH0558995954
  • Symbol RMCDBV
Product expired on 26/01/2021
  • (Issuer) Callable
Starbucks Corp.USD 
Alibaba Group Holding LimitedUSD 
Beyond Meat Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.11%
Yield max. p.a.10.79%
Barrier reachedno
Redemption100.00%
Repayment Date02/02/2021
Interest
Coupon (Coupon p.a.)21.0032% (21.00%)
Premium component20.5260%
Interest share0.4772%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing26/07/2021
Redemption02/08/2021
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 90.52USD 249.00USD 124.50
USD 13.69USD 125.09USD 62.55
USD 103.55USD 75.78USD 37.89

No chart available

Key data
Yield max.5.11%
Yield max. p.a.10.79%
Barrier reachedno
Redemption100.00%
Repayment Date02/02/2021
Interest
Coupon (Coupon p.a.)21.0032% (21.00%)
Premium component20.5260%
Interest share0.4772%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing26/07/2021
Redemption02/08/2021
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier50.00%
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