derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Allianz, AXA, Munich Re

  • Valor 51557060
  • ISIN CH0515570601
  • Symbol RMA22V
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.29.08%
Yield max. p.a.8.98%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5012% (6.50%)
Premium component19.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day07/02/2023
Final fixing07/02/2023
Redemption14/02/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 222.75EUR 227.70EUR 148.01
EUR 23.345EUR 24.81EUR 16.127
EUR 263.20EUR 277.80EUR 180.60

No chart available

Key data
Yield max.29.08%
Yield max. p.a.8.98%
Barrier reachedno
Interest
Coupon (Coupon p.a.)19.5012% (6.50%)
Premium component19.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing07/02/2020
Payment date14/02/2020
Last trading day07/02/2023
Final fixing07/02/2023
Redemption14/02/2023
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
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

100.00%
Barrier65.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program