derinet® Switzerland
Product names from:
VontobelSVSP
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10.20% (6.80% p.a.) Multi Defender VONTI on Allianz, AXA, Munich Re

  • Valor 48043612
  • ISIN CH0480436127
  • Symbol RMA9AV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 10/03/2020 at 16:36
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.33.80%
Yield max. p.a.75.10%
Interest
Coupon (Coupon p.a.)10.20% (6.80%)
Accrued interest7.03%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day31/07/2019
Payment date02/08/2019
Final fixing26/01/2021
Redemption02/02/2021
Barrier reached10/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 183.58EUR 212.15EUR 159.11
EUR 17.67EUR 23.465EUR 17.599
EUR 235.80EUR 219.00EUR 164.30

No chart available

Key data
Yield max.33.80%
Yield max. p.a.75.10%
Interest
Coupon (Coupon p.a.)10.20% (6.80%)
Accrued interest7.03%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day31/07/2019
Payment date02/08/2019
Final fixing26/01/2021
Redemption02/02/2021
Barrier reached10/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
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%
Barrier75.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents