derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Allianz, AXA, Munich Re

  • Valor 48982469
  • ISIN CH0489824695
  • Symbol RMABNV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
AXA SAEUR 
Münchener Rückversicherungs AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0008% (7.00%)
Premium component14.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day06/09/2021
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 211.95EUR 204.30EUR 122.58
EUR 23.39EUR 21.56EUR 12.936
EUR 232.90EUR 223.20EUR 133.90

No chart available

Interest
Coupon (Coupon p.a.)14.0008% (7.00%)
Premium component14.0008%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day06/09/2021
Final fixing06/09/2021
Redemption13/09/2021
Figures
Product typeCallable Multi Defender VONTI
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program