derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.86% p.a.) Defender VONTI on Allianz SE

  • Valor 52763933
  • ISIN CH0527639337
  • Symbol RALAKV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer50.82%
Interest
Coupon (Coupon p.a.)6.50% (6.86%)
Accrued interest5.28%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 65.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 195.28EUR 160.98EUR 96.5950.82%

No chart available

Key data
Barrier reachedno
Riskbuffer50.82%
Interest
Coupon (Coupon p.a.)6.50% (6.86%)
Accrued interest5.28%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 65.00
Life cycle
Initial fixing08/04/2020
First Trading Day14/04/2020
Payment date15/04/2020
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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

EUR 160.98
BarrierEUR 96.59 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 160.98
Ratio6.21195
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