derinet® Switzerland
Product names from:
VontobelSVSP
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4.50% p.a. Callable Multi VONTI with low exercise price on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 49832601
  • ISIN CH0498326013
  • Symbol RMAI7V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.5012% (4.5004%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2022
Redemption25/10/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 152.67EUR 218.10
EUR 16.751EUR 23.93
CHF 341.50CHF 487.90
CHF 71.96CHF 102.80
CHF 271.00CHF 387.10

No chart available

Interest
Coupon (Coupon p.a.)13.5012% (4.5004%)
Premium component13.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2022
Redemption25/10/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike70.00%
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