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)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 12:37
  • Quanto
  • sustainable
Allianz SEEUR 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)14.5764% (4.85%)
Accrued interest0.79%
Premium component14.5764%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2022
Redemption25/10/2022
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 164.38EUR 218.10EUR 119.96
EUR 15.784EUR 23.93EUR 13.162
CHF 345.50CHF 487.90CHF 268.30
CHF 321.90CHF 387.10CHF 212.90

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Interest
Coupon (Coupon p.a.)14.5764% (4.85%)
Accrued interest0.79%
Premium component14.5764%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/10/2022
Redemption25/10/2022
Barrier reached16/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents