derinet® Switzerland
Product names from:
VontobelSVSP
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5.57% p.a. Barrier Reverse Convertible on AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 49829009
  • ISIN CH0498290094
  • Symbol RMADLV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • Quanto
  • (Issuer) Callable
  • sustainable
AXA SAEUR 
Swiss Life Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.968% (5.57%)
Premium component6.9680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/09/2019
Payment date09/09/2019
Last trading day02/12/2020
Final fixing02/12/2020
Redemption09/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 23.835EUR 20.949EUR 12.569
CHF 490.20CHF 470.40CHF 282.20
CHF 102.45CHF 96.60CHF 57.96
CHF 389.30CHF 354.00CHF 212.40

No chart available

Interest
Coupon (Coupon p.a.)6.968% (5.57%)
Premium component6.9680%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing02/09/2019
Payment date09/09/2019
Last trading day02/12/2020
Final fixing02/12/2020
Redemption09/12/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 5,000.00
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
COSIYes
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