derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on Hannover Rück, Munich Re, Swiss Re (Quanto CHF)

  • Valor 49830436
  • ISIN CH0498304366
  • Symbol RMAFJV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 12/03/2020 at 14:36
  • Quanto
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Münchener Rückversicherungs AGEUR 
Hannover Rück SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
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 142.70EUR 152.37EUR 106.66
EUR 235.80EUR 237.20EUR 166.00
CHF 73.56CHF 104.00CHF 72.80

No chart available

Interest
Coupon (Coupon p.a.)12.00% (6.00%)
Premium component12.0000%
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 valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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
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