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10.25% (10.25% p.a.) Multi Barrier Reverse Convertible on Aegon, Allianz, AXA

  • Valor 56743180
  • ISIN CH0567431801
  • Symbol RMCGEV
Product expired on 24/09/2021
Allianz SEEUR 
AXA SAEUR 
Aegon N.V.EUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date01/10/2021
Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Premium component10.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2020
First Trading Day30/09/2020
Payment date01/10/2020
Final fixing24/09/2021
Redemption01/10/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 3.918EUR 2.052EUR 1.231
EUR 191.44EUR 161.98EUR 97.19
EUR 24.225EUR 15.57EUR 9.342

No chart available

Key data
Redemption100.00%
Repayment Date01/10/2021
Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Premium component10.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/09/2020
First Trading Day30/09/2020
Payment date01/10/2020
Final fixing24/09/2021
Redemption01/10/2021
Barrier reachedno
Figures
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

100.00%
Barrier60.00%
Barrier observationcontinuous
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