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

  • Valor 50612713
  • ISIN CH0506127130
  • Symbol RMAUJV
sustainable
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 16/03/2020 at 13:31
  • Quanto
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Swiss Re AGCHF 
Zurich Insurance Group Ltd.CHF 
Swiss Life Holding AGCHF 
AXA SAEUR 
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 fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing13/12/2022
Redemption20/12/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 201.00EUR 219.70EUR 109.85
EUR 19.65EUR 24.78EUR 12.39
CHF 427.60CHF 488.40CHF 244.20
CHF 83.66CHF 107.85CHF 53.93
CHF 374.80CHF 394.10CHF 197.10

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 fixing13/12/2019
First Trading Day19/12/2019
Payment date20/12/2019
Final fixing13/12/2022
Redemption20/12/2022
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%
Barrier50.00%
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