derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Multi Defender VONTI on Aegon, Allianz, AXA

  • Valor 49830433
  • ISIN CH0498304333
  • Symbol RMAFIV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
Barrier hit on 12/03/2020 at 15:30
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
AXA SAEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.0016% (7.00%)
Premium component14.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2021
Redemption04/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 2.553EUR 3.833EUR 1.917
EUR 183.58EUR 211.85EUR 105.93
EUR 17.67EUR 23.15EUR 11.575

No chart available

Interest
Coupon (Coupon p.a.)14.0016% (7.00%)
Premium component14.0016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing27/09/2021
Redemption04/10/2021
Figures
Product typeCallable Multi Defender 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

100.00%
Barrier50.00%
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