derinet® Switzerland
Product names from:
VontobelSVSP
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5.01% p.a. Multi Defender VONTI on Swiss Life, Swiss Re, Zurich Insurance

  • Valor 49829638
  • ISIN CH0498296380
  • Symbol RMAD9V
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • sustainable
Swiss Life Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)7.554% (5.01%)
Premium component7.5540%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 485.10CHF 488.30CHF 341.80
CHF 102.60CHF 101.66CHF 71.16
CHF 381.40CHF 369.50CHF 258.70

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)7.554% (5.01%)
Premium component7.5540%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day22/03/2021
Final fixing22/03/2021
Redemption29/03/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

100.00%
Barrier70.00%
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