derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on AXA, Generali, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 50610311
  • ISIN CH0506103115
  • Symbol RMAO1V
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 16/03/2020 at 12:48
  • Quanto
  • (Issuer) Callable
  • sustainable
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
AXA SAEUR 
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 15.774EUR 25.235EUR 12.87
EUR 12.82EUR 19.17EUR 9.777
CHF 69.06CHF 106.05CHF 54.09
CHF 328.30CHF 390.50CHF 199.20

No chart available

Interest
Coupon (Coupon p.a.)18.00% (6.00%)
Premium component18.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/11/2022
Redemption22/11/2022
Figures
Product typeCallable Multi 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%
Barrier51.00%
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