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
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
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.)7.554% (5.01%)
Accrued interest0.68%
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

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 495.40CHF 484.20CHF 338.90
CHF 106.05CHF 102.25CHF 71.58
CHF 390.50CHF 379.90CHF 265.90

No chart available

Interest
Coupon (Coupon p.a.)7.554% (5.01%)
Accrued interest0.68%
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