derinet® Switzerland
Product names from:
VontobelSVSP
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15.00% (5.00% p.a.) Multi Defender Vonti with partizipation on Allianz, AXA, Zurich Insurance (Quanto CHF)

  • Valor 49831500
  • ISIN CH0498315008
  • Symbol RMAHFV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • Quanto
Allianz SEEUR 
AXA SAEUR 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
End of subscription25/10/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 220.60EUR 212.23EUR 127.34
EUR 24.09EUR 23.59EUR 14.154
CHF 390.70CHF 387.70CHF 323.60

No chart available

Key data
End of subscription25/10/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)15.00% (5.00%)
Premium component15.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/10/2019
Payment date01/11/2019
Last trading day25/10/2022
Final fixing25/10/2022
Redemption01/11/2022
Figures
Product typeMulti Defender Vonti with partizipation
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%
Barrier60.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program