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)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
AXA SAEUR 
Swiss Life Holding AGCHF 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
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
Payment date25/10/2019
Last trading day18/10/2022
Final fixing18/10/2022
Redemption25/10/2022

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

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
Payment date25/10/2019
Last trading day18/10/2022
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