derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi VONTI with low exercise price on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 45080959
  • ISIN CH0450809592
  • Symbol RMBRVV
sustainable
Product expired on 26/04/2021
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group LtdCHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date03/05/2021
Interest
Coupon (Coupon p.a.)9.0635% (7.2508%)
Premium component9.0635%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day30/04/2020
Payment date04/05/2020
Final fixing26/07/2021
Redemption02/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 93.46EUR 155.76
EUR 8.736EUR 14.56
CHF 193.50CHF 322.50
CHF 40.49CHF 67.48
CHF 172.20CHF 287.00

No chart available

Key data
Redemption100.00%
Repayment Date03/05/2021
Interest
Coupon (Coupon p.a.)9.0635% (7.2508%)
Premium component9.0635%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/04/2020
First Trading Day30/04/2020
Payment date04/05/2020
Final fixing26/07/2021
Redemption02/08/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike60.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program