derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Allianz, AXA, Swiss Life, Swiss Re, Zurich Insurance (Quanto CHF)

  • Valor 55337419
  • ISIN CH0553374197
  • Symbol RMAFAV
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Subscribe
  • 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

Key data
End of subscription21/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.5016% (7.25%)
Premium component14.5016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/10/2022
Redemption28/10/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 163.62EUR 168.61EUR 84.31
EUR 15.082EUR 16.379EUR 8.19
CHF 342.00CHF 361.50CHF 180.80
CHF 68.76CHF 71.18CHF 35.59
CHF 311.40CHF 327.60CHF 163.80

No chart available

Key data
End of subscription21/10/2020
Barrier reachedno
Interest
Coupon (Coupon p.a.)14.5016% (7.25%)
Premium component14.5016%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/10/2020
First Trading Day27/10/2020
Payment date28/10/2020
Final fixing21/10/2022
Redemption28/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier50.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program