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12.00% p.a. Callable Multi Barrier Reverse Convertible on Apple, eBay, PayPal

  • Valor 55899633
  • ISIN CH0558996333
  • Symbol RMCDFV
Product expired on 26/07/2021
  • (Issuer) Callable
  • Product with sustainability features
Apple Inc.USD 
eBay Inc.USD 
PayPal Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.12%
Yield max. p.a.12.47%
Barrier reachedno
Redemption100.00%
Repayment Date02/08/2021
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5422%
Interest share0.4578%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing24/01/2022
Redemption31/01/2022
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
USD 147.81USD 92.62USD 46.31
USD 45.20USD 55.12USD 27.56
USD 74.66USD 172.56USD 86.28

No chart available

Key data
Yield max.6.12%
Yield max. p.a.12.47%
Barrier reachedno
Redemption100.00%
Repayment Date02/08/2021
Interest
Coupon (Coupon p.a.)18.00% (12.00%)
Premium component17.5422%
Interest share0.4578%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/07/2020
First Trading Day30/07/2020
Payment date31/07/2020
Final fixing24/01/2022
Redemption31/01/2022
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 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