derinet® Switzerland
Product names from:
VontobelSVSP
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4.80% p.a. Callable Multi Defender VONTI on Allianz, AXA, Generali, Swiss Re, Zurich Insurance (Quanto EUR)

  • Valor 48039613
  • ISIN CH0480396131
  • Symbol RMB8QV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.32.27%
Yield max. p.a.14.64%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.4012% (4.80%)
Premium component14.4012%
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 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 172.00EUR 206.25EUR 92.81
EUR 17.256EUR 22.60EUR 10.17
EUR 12.82EUR 16.11EUR 7.25
CHF 69.88CHF 99.04CHF 44.57
CHF 324.50CHF 337.20CHF 151.70

No chart available

Key data
Yield max.32.27%
Yield max. p.a.14.64%
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.4012% (4.80%)
Premium component14.4012%
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 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%
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