derinet® Switzerland
Product names from:
VontobelSVSP
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4.40% p.a. Reverse Convertible on Allianz SE

  • Valor 110116058
  • ISIN CH1101160583
  • Symbol RALAOV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
  • sustainable
Allianz SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.00
Next Coupon Payment Day30/09/2021
Interval (in months)6
Life cycle
Initial fixing24/03/2021
First Trading Day30/03/2021
Payment date31/03/2021
Final fixing24/03/2023
Redemption31/03/2023
Autocall
Autocall LevelEUR 212.55
Autocall Level (in %)100.00%
Next observation date23/09/2021
Übernächster Beobachtungstag24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 214.35EUR 170.04

No chart available

Interest
Coupon (Coupon p.a.)8.80% (4.40%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 22.00
Next Coupon Payment Day30/09/2021
Interval (in months)6
Life cycle
Initial fixing24/03/2021
First Trading Day30/03/2021
Payment date31/03/2021
Final fixing24/03/2023
Redemption31/03/2023
Autocall
Autocall LevelEUR 212.55
Autocall Level (in %)100.00%
Next observation date23/09/2021
Übernächster Beobachtungstag24/03/2022
Figures
Product typeVONTI
SSPA categorisationReverse 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

EUR 170.04
Underlying/
ISIN of underlying
Allianz
DE0008404005
Spot reference priceEUR 212.55
COSINo
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