derinet® Switzerland
Product names from:
VontobelSVSP
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18.20% (6.06% p.a.) Multi Defender VONTI on Allianz, AXA, Generali, Zurich Insurance (Quanto CHF)

  • Valor 48981540
  • ISIN CH0489815404
  • Symbol RMCSTV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 13:19
  • Quanto
  • sustainable
Allianz SEEUR 
Zurich Insurance Group Ltd.CHF 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.20% (6.06%)
Accrued interest5.62%
Premium component18.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 179.24EUR 200.50EUR 120.30
EUR 17.344EUR 20.87EUR 12.522
EUR 12.82EUR 16.47EUR 9.882
CHF 348.30CHF 352.20CHF 211.30

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Interest
Coupon (Coupon p.a.)18.20% (6.06%)
Accrued interest5.62%
Premium component18.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day30/08/2022
Final fixing30/08/2022
Redemption06/09/2022
Barrier reached16/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier60.00%
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

Documents