derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.25% p.a. Callable Multi VONTI with low exercise price on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 51558076
  • ISIN CH0515580766
  • Symbol RMA5SV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • 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.)10.625% (4.25%)
Premium component10.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day15/08/2022
Final fixing15/08/2022
Redemption22/08/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 173.44EUR 231.25
EUR 19.095EUR 25.46
CHF 387.80CHF 517.00
CHF 86.55CHF 115.40
CHF 324.80CHF 433.10

No chart available

Interest
Coupon (Coupon p.a.)10.625% (4.25%)
Premium component10.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/02/2020
Payment date21/02/2020
Last trading day15/08/2022
Final fixing15/08/2022
Redemption22/08/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
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