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7.75% (7.68% p.a.) Reverse Convertible on Alphabet, Amazon.com, Apple (Quanto CHF)

  • Valor 56746229
  • ISIN CH0567462293
  • Symbol RMCE2V
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Amazon.com Inc.USD 
Apple Inc.USD 
Alphabet, Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)7.75% (7.68%)
Accrued interest7.34%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2020
First Trading Day08/10/2020
Payment date09/10/2020
Final fixing04/10/2021
Redemption12/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 1,093.82USD 1,458.42
USD 2,343.75USD 3,125.00
USD 84.77USD 113.02

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Interest
Coupon (Coupon p.a.)7.75% (7.68%)
Accrued interest7.34%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/10/2020
First Trading Day08/10/2020
Payment date09/10/2020
Final fixing04/10/2021
Redemption12/10/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
COSINo
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