derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% (4.19% p.a.) Defender VONTI on Assicurazioni Generali SpA

  • Valor 49829709
  • ISIN CH0498297099
  • Symbol RGAAAV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer21.54%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.26%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 18.195EUR 17.85EUR 14.27621.54%

No chart available

Key data
Barrier reachedno
Riskbuffer21.54%
Interest
Coupon (Coupon p.a.)4.50% (4.19%)
Accrued interest0.26%
Premium component4.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2019
Payment date27/09/2019
Last trading day16/10/2020
Final fixing16/10/2020
Redemption23/10/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 17.85
BarrierEUR 14.276 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Generali
IT0000062072
Spot reference priceEUR 17.85
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