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)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 16/03/2020 at 13:40
  • Quanto
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
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
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing19/04/2022
Redemption26/04/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.706EUR 23.70EUR 11.85
EUR 12.82EUR 17.20EUR 8.60
CHF 68.30CHF 102.70CHF 51.35
CHF 321.70CHF 326.70CHF 163.40

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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
First Trading Day25/04/2019
Payment date26/04/2019
Final fixing19/04/2022
Redemption26/04/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents