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
Product expired on 02/09/2020
Barrier hit on 16/03/2020 at 12:34
  • Collateralized Secured Instrument
  • Quanto
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date09/09/2020
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
First Trading Day09/09/2019
Payment date09/09/2019
Final fixing02/12/2020
Redemption09/12/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 13.772EUR 20.949EUR 12.569
CHF 308.30CHF 470.40CHF 282.20
CHF 63.08CHF 96.60CHF 57.96
CHF 302.00CHF 354.00CHF 212.40

No chart available

Key data
Barrier reached16/03/2020
Redemption100.00%
Repayment Date09/09/2020
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
First Trading Day09/09/2019
Payment date09/09/2019
Final fixing02/12/2020
Redemption09/12/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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