derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Allianz, AXA, Munich Re

  • Valor 45081611
  • ISIN CH0450816118
  • Symbol RMB6SV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.5065% (10.00%)
Premium component12.5065%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 186.10EUR 178.00EUR 97.90
EUR 19.09EUR 18.526EUR 10.189
EUR 232.20EUR 225.50EUR 124.00

No chart available

Interest
Coupon (Coupon p.a.)12.5065% (10.00%)
Premium component12.5065%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing26/06/2020
Payment date03/07/2020
Last trading day27/09/2021
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

100.00%
Barrier55.00%
Barrier observationcontinuous
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