derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% p.a. Callable Multi Defender VONTI on Allianz, AXA, Munich Re

  • Valor 59515744
  • ISIN CH0595157444
  • Symbol RMBIGV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Allianz SEEUR 
Münchener Rückversicherungs AGEUR 
AXA SAEUR 
Please note that this is an indication.

Documents

Key data
Yield max.10.22%
Yield max. p.a.6.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component10.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing10/10/2022
Redemption17/10/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 218.75EUR 218.75EUR 131.25
EUR 23.705EUR 23.50EUR 14.10
EUR 258.90EUR 264.00EUR 158.40

No chart available

Key data
Yield max.10.22%
Yield max. p.a.6.69%
Barrier reachedno
Interest
Coupon (Coupon p.a.)10.875% (7.25%)
Premium component10.8750%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/04/2021
First Trading Day15/04/2021
Payment date16/04/2021
Final fixing10/10/2022
Redemption17/10/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program