derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% p.a. Callable Multi Defender VONTI on AXA, Generali, Swiss Re, Zurich Insurance (Quanto EUR)

  • Valor 46976127
  • ISIN CH0469761271
  • Symbol RMBZGV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.756% (6.25%)
Premium component18.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/04/2022
Final fixing19/04/2022
Redemption26/04/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 21.525EUR 23.70EUR 11.85
EUR 15.98EUR 17.20EUR 8.60
CHF 98.82CHF 102.70CHF 51.35
CHF 347.10CHF 326.70CHF 163.40

No chart available

Interest
Coupon (Coupon p.a.)18.756% (6.25%)
Premium component18.7560%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/04/2019
Payment date26/04/2019
Last trading day19/04/2022
Final fixing19/04/2022
Redemption26/04/2022
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program