derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.51% p.a.) Multi Defender VONTI on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto CHF)

  • Valor 44191736
  • ISIN CH0441917363
  • Symbol RMCGPV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
L´Oréal InternationalEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (6.51%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 250.50EUR 207.60EUR 134.94
EUR 380.05EUR 264.25EUR 171.76
CHF 82.02CHF 66.98CHF 43.54

No chart available

Interest
Coupon (Coupon p.a.)6.50% (6.51%)
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/11/2018
Payment date23/11/2018
Last trading day15/11/2019
Final fixing15/11/2019
Redemption22/11/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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%
Barrier65.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program