derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Multi VONTI with low exercise price on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto CHF)

  • Valor 47507158
  • ISIN CH0475071582
  • Symbol RMBZTV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
Kering SAEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)14.9988% (5.00%)
Accrued interest0.43%
Premium component14.9988%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/05/2022
Final fixing03/05/2022
Redemption10/05/2022

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingStrikeB. price
EUR 394.50EUR 526.00
EUR 266.29EUR 355.05
CHF 55.62CHF 74.16
CHF 225.80CHF 301.10

No chart available

Interest
Coupon (Coupon p.a.)14.9988% (5.00%)
Accrued interest0.43%
Premium component14.9988%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2019
Payment date10/05/2019
Last trading day03/05/2022
Final fixing03/05/2022
Redemption10/05/2022
Figures
Product typeMulti VONTI with low exercise price
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
Strike75.00%
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