derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on AXA, Swiss Life, Zurich Insurance (Quanto CHF)

  • Valor 47509105
  • ISIN CH0475091051
  • Symbol RMB2JV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
AXA SAEUR 
Swiss Life Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.8858% (7.25%)
Premium component10.8858%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 22.735EUR 22.305EUR 15.614
CHF 491.00CHF 460.50CHF 322.40
CHF 380.50CHF 329.20CHF 230.40

No chart available

Interest
Coupon (Coupon p.a.)10.8858% (7.25%)
Premium component10.8858%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/05/2019
Payment date03/06/2019
Last trading day24/11/2020
Final fixing24/11/2020
Redemption01/12/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier70.00%
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