derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Defender VONTI on Zurich Insurance Group Ltd.

  • Valor 54838107
  • ISIN CH0548381075
  • Symbol RZUAIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Zurich Insurance Group Ltd.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer32.87%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.29%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 345.30CHF 331.90CHF 232.3032.87%

No chart available

Key data
Barrier reachedno
Riskbuffer32.87%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.29%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/06/2020
Payment date25/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 331.90
BarrierCHF 232.30 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Zurich Insurance
CH0011075394
Spot reference priceCHF 331.90
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