derinet® Switzerland
Product names from:
VontobelSVSP
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3.57% p.a. Barrier Reverse Convertible on Bâloise, Swiss Life, Zurich Insurance

  • Valor 49828941
  • ISIN CH0498289419
  • Symbol RMAC9V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Bâloise Holding AGCHF 
Swiss Life Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.156% (3.57%)
Accrued interest0.12%
Premium component7.1560%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/09/2019
Payment date09/09/2019
Last trading day02/09/2021
Final fixing02/09/2021
Redemption09/09/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 175.90CHF 151.10CHF 109.10
CHF 484.20CHF 424.40CHF 306.50
CHF 379.90CHF 318.70CHF 230.20

No chart available

Interest
Coupon (Coupon p.a.)7.156% (3.57%)
Accrued interest0.12%
Premium component7.1560%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/09/2019
Payment date09/09/2019
Last trading day02/09/2021
Final fixing02/09/2021
Redemption09/09/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

90.00%
Barrier65.00%
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