derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.50% p.a. Callable Multi Defender VONTI on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 45081606
  • ISIN CH0450816068
  • Symbol RMB52V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)17.0008% (8.50%)
Premium component17.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/06/2022
Final fixing27/06/2022
Redemption04/07/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 186.10EUR 178.00EUR 89.00
EUR 19.09EUR 18.526EUR 9.263
CHF 353.00CHF 345.60CHF 172.80
CHF 74.70CHF 71.84CHF 35.92
CHF 340.00CHF 330.60CHF 165.30

No chart available

Interest
Coupon (Coupon p.a.)17.0008% (8.50%)
Premium component17.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/06/2022
Final fixing27/06/2022
Redemption04/07/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program