derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Multi Defender VONTI on Credit Suisse, Swiss Re, Zurich Insurance

  • Valor 49829653
  • ISIN CH0498296539
  • Symbol RMAEAV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
Credit Suisse Group 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.)9.7934% (6.50%)
Premium component9.7934%
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 12.90CHF 12.285CHF 7.985
CHF 102.60CHF 101.63CHF 66.06
CHF 381.40CHF 370.10CHF 240.60

No chart available

Key data
End of subscription20/09/2019
Interest
Coupon (Coupon p.a.)9.7934% (6.50%)
Premium component9.7934%
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%
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