derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Defender VONTI on Allianz SE

  • Valor 58151801
  • ISIN CH0581518013
  • Symbol RALABV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.5.94%
Yield max. p.a.6.38%
Barrier reachedno
Riskbuffer27.91%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.38%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 55.00
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 weekyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 201.15EUR 194.22EUR 145.6727.91%

No chart available

Key data
Yield max.5.94%
Yield max. p.a.6.38%
Barrier reachedno
Riskbuffer27.91%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.38%
Premium component5.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 55.00
Life cycle
Initial fixing21/12/2020
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 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 194.22
BarrierEUR 145.67 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 194.22
Ratio5.1488
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