derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi Defender VONTI on Allianz, AXA, Generali, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 48039611
  • ISIN CH0480396115
  • Symbol RMB8DV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
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.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day13/06/2022
Final fixing13/06/2022
Redemption20/06/2022

Current price information

Intraday1 weekSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 212.00EUR 206.25EUR 92.81
EUR 23.12EUR 22.60EUR 10.17
EUR 16.615EUR 16.11EUR 7.25
CHF 99.00CHF 99.04CHF 44.57
CHF 340.10CHF 337.20CHF 151.70

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Interest
Coupon (Coupon p.a.)13.50% (4.50%)
Premium component13.5000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day13/06/2022
Final fixing13/06/2022
Redemption20/06/2022
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%
Barrier45.00%
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