derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Allianz, AXA, Zurich Insurance (Quanto EUR)

  • Valor 49831142
  • ISIN CH0498311429
  • Symbol RMAGGV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 09:12
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Zurich Insurance Group Ltd.CHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 183.58EUR 206.25EUR 134.06
EUR 17.67EUR 22.58EUR 14.677
CHF 345.20CHF 375.60CHF 244.10

No chart available

Interest
Coupon (Coupon p.a.)13.00% (6.50%)
Premium component13.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/10/2019
First Trading Day10/10/2019
Payment date11/10/2019
Final fixing04/10/2021
Redemption11/10/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier65.00%
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