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11.00% (11.00% p.a.) Multi Barrier Reverse Convertible on Adyen , ASML, Zalando

  • Valor 55903094
  • ISIN CH0559030942
  • Symbol RMAG3V
Product expired on 27/08/2021
ASML Holding NVEUR 
Zalando SEEUR 
Adyen N.V.EUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date03/09/2021
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2020
First Trading Day02/09/2020
Payment date03/09/2020
Final fixing27/08/2021
Redemption03/09/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2,723.00EUR 1,415.00EUR 707.50
EUR 730.90EUR 316.70EUR 158.35
EUR 95.58EUR 73.94EUR 36.97

No chart available

Key data
Redemption100.00%
Repayment Date03/09/2021
Interest
Coupon (Coupon p.a.)11.00% (11.00%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2020
First Trading Day02/09/2020
Payment date03/09/2020
Final fixing27/08/2021
Redemption03/09/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 5,000.00
Reference currencyEUR
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