derinet® Switzerland
Product names from:
VontobelSVSP
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4.85% p.a. Multi Defender VONTI on Allianz, AXA, Swiss Life, Zurich Insurance (Quanto CHF)

  • Valor 49832857
  • ISIN CH0498328571
  • Symbol RMAKDV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Allianz SEEUR 
AXA SAEUR 
Swiss Life Holding AGCHF 
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.14.60%
Yield max. p.a.4.89%
Riskbuffer45.08%
Interest
Coupon (Coupon p.a.)14.5764% (4.85%)
Accrued interest0.00%
Premium component14.5764%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2022
Final fixing18/10/2022
Redemption25/10/2022
Barrier reachedno

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 220.60EUR 218.10EUR 119.96
EUR 24.09EUR 23.93EUR 13.162
CHF 487.10CHF 487.90CHF 268.30
CHF 390.70CHF 387.10CHF 212.90

No chart available

Key data
Yield max.14.60%
Yield max. p.a.4.89%
Riskbuffer45.08%
Interest
Coupon (Coupon p.a.)14.5764% (4.85%)
Accrued interest0.00%
Premium component14.5764%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/10/2022
Final fixing18/10/2022
Redemption25/10/2022
Barrier reachedno
Figures
Product typeMulti Defender VONTI
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%
Barrier55.00%
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