derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.00% (5.00% p.a.) Defender VONTI on Zurich Insurance Group Ltd.

  • Valor 58151739
  • ISIN CH0581517395
  • Symbol RZUAMV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Zurich Insurance Group LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.99%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 380.70CHF 369.60CHF 295.70

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest1.99%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 369.60
BarrierCHF 295.70 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Zurich Insurance
CH0011075394
Spot reference priceCHF 369.60
Ratio2.70563
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