derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.27% p.a.) Defender VONTI on Assicurazioni Generali SpA

  • Valor 52763958
  • ISIN CH0527639584
  • Symbol RGAAIV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Assicurazioni Generali SpAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer46.53%
Interest
Coupon (Coupon p.a.)5.00% (5.27%)
Accrued interest4.55%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
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 EUR 12.79EUR 8.3146.53%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer46.53%
Interest
Coupon (Coupon p.a.)5.00% (5.27%)
Accrued interest4.55%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
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 12.79
BarrierEUR 8.31 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Generali
IT0000062072
Spot reference priceEUR 12.79
Ratio78.21666
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