derinet® Switzerland
Product names from:
VontobelSVSP
Back

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 
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.)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 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 198.64EUR 206.25EUR 92.81
EUR 21.525EUR 22.60EUR 10.17
EUR 15.98EUR 16.11EUR 7.25
CHF 98.82CHF 99.04CHF 44.57
CHF 347.10CHF 337.20CHF 151.70

No chart available

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