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7.15% (7.19% p.a.) Multi Barrier Reverse Convertible on Adecco, Geberit, Richemont, Sonova, Swiss Re

  • Valor 58150763
  • ISIN CH0581507636
Product expired on 13/12/2021
Barrier hit on 13/12/2021 at 00:00
  • Barrier observation at the end
  • Product with sustainability features
Swiss Re AGCHF 
Sonova Holding AGCHF 
Adecco Group AGCHF 
Geberit AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

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Key data
DeliveryEquity ADEN
Repayment Date20/12/2021
Interest
Coupon (Coupon p.a.)7.15% (7.19%)
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Barrier reached13/12/2021
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
CHF 31.11CHF 46.14CHF 45.57
CHF 454.20CHF 421.80CHF 416.50
CHF 123.30CHF 62.72CHF 61.94
CHF 244.40CHF 176.00CHF 173.80
CHF 87.04CHF 64.66CHF 63.86

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Key data
DeliveryEquity ADEN
Repayment Date20/12/2021
Interest
Coupon (Coupon p.a.)7.15% (7.19%)
Premium component7.1500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/12/2020
First Trading Day17/12/2020
Payment date22/12/2020
Final fixing13/12/2021
Redemption20/12/2021
Barrier reached13/12/2021
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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

80.00%
Barrier79.00%
Barrier observationat the end
ListingNone
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

Documents