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7.00% p.a. Callable Multi Barrier Reverse Convertible on Allianz, AXA, Munich Re

  • Valor 48982469
  • ISIN CH0489824695
  • Symbol RMABNV
sustainable
Product expired on 06/09/2021
Barrier hit on 16/03/2020 at 12:44
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
DeliveryEquity ALV
Repayment Date13/09/2021
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
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing06/09/2021
Redemption13/09/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 187.62EUR 204.30EUR 122.58
EUR 22.625EUR 21.56EUR 12.936
EUR 232.80EUR 223.20EUR 133.90

No chart available

Key data
Barrier reached16/03/2020
DeliveryEquity ALV
Repayment Date13/09/2021
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
First Trading Day12/09/2019
Payment date13/09/2019
Final fixing06/09/2021
Redemption13/09/2021
Figures
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%
Barrier60.00%
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