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5.05% p.a. Barrier Reverse Convertible on Allianz SE

  • Valor 49832637
  • ISIN CH0498326377
  • Symbol RALABV
sustainable
Product expired on 18/11/2020
Barrier hit on 09/03/2020 at 09:45
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

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Key data
Barrier reached09/03/2020
DeliveryEquity ALV
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)5.4793% (5.05%)
Premium component5.4793%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 213.15EUR 218.10EUR 174.48

No chart available

Key data
Barrier reached09/03/2020
DeliveryEquity ALV
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)5.4793% (5.05%)
Premium component5.4793%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
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

EUR 218.10
BarrierEUR 174.48 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 218.10
Ratio4.58505
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