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8.25% (8.25% p.a.) Multi Barrier Reverse Convertible on Adecco, Julius Bär, Vifor Pharma

  • Valor 56745498
  • ISIN CH0567454985
  • Symbol RMCCUV
sustainable
Product expired on 08/10/2021
  • sustainable
Adecco Group AGCHF 
Vifor Pharma AGCHF 
Julius Bär Gruppe AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date15/10/2021
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day14/10/2020
Payment date15/10/2020
Final fixing08/10/2021
Redemption15/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.54CHF 50.80CHF 27.94
CHF 57.28CHF 41.05CHF 22.58
CHF 105.70CHF 128.00CHF 70.40

No chart available

Key data
Redemption100.00%
Repayment Date15/10/2021
Interest
Coupon (Coupon p.a.)8.25% (8.25%)
Premium component8.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/10/2020
First Trading Day14/10/2020
Payment date15/10/2020
Final fixing08/10/2021
Redemption15/10/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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%
Barrier55.00%
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