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9.00% (9.00% p.a.) Multi Barrier Reverse Convertible on Adyen , Block, PayPal (Quanto CHF)

  • Valor 58150411
  • ISIN CH0581504112
  • Symbol RMB7IV
Product expired on 23/12/2021
  • Quanto
PayPal Holdings Inc.USD 
Block Inc.USD 
Adyen N.V.EUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date30/12/2021
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 1,265.40EUR 1,944.00EUR 972.00
USD 56.27USD 230.68USD 115.34
USD 86.97USD 239.44USD 119.72

No chart available

Key data
Redemption100.00%
Repayment Date30/12/2021
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/12/2020
First Trading Day30/12/2020
Payment date31/12/2020
Final fixing23/12/2021
Redemption30/12/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program