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
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Allianz SEEUR 
AXA SAEUR 
Münchener Rückversicherungs AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.20% (6.80%)
Accrued interest1.96%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date02/08/2019
Last trading day26/01/2021
Final fixing26/01/2021
Redemption02/02/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 218.85EUR 212.15EUR 159.11
EUR 25.235EUR 23.465EUR 17.599
EUR 256.40EUR 219.00EUR 164.30

No chart available

Interest
Coupon (Coupon p.a.)10.20% (6.80%)
Accrued interest1.96%
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
Payment date02/08/2019
Last trading day26/01/2021
Final fixing26/01/2021
Redemption02/02/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
COSINo
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