derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi VONTI with low exercise price on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 45081129
  • ISIN CH0450811291
  • Symbol RMAJWV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
Please note that this is an indication.

Documents

Key data
End of subscription27/05/2020
Interest
Coupon (Coupon p.a.)9.3762% (6.2508%)
Premium component9.3762%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 236.00CHF 314.70
CHF 45.77CHF 61.02
CHF 212.20CHF 282.90

No chart available

Key data
End of subscription27/05/2020
Interest
Coupon (Coupon p.a.)9.3762% (6.2508%)
Premium component9.3762%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
Payment date04/06/2020
Last trading day29/11/2021
Final fixing29/11/2021
Redemption06/12/2021
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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