derinet® Switzerland
Product names from:
VontobelSVSP
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2.00% (1.97% p.a.) Multi Defender Vonti with partizipation on Inditex, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto USD)

  • Valor 47509480
  • ISIN CH0475094808
Product repaid early on 29/11/2019
Termination Date: 29/11/2019
  • Quanto
  • Barrier observation at the end
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Inditex SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.00% (1.9726%)
Premium component0.0000%
Interest share2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing15/05/2019
Payment date23/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020
Termination Date29/11/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 25.74EUR 25.10EUR 16.32
EUR 487.75EUR 516.60EUR 335.80
EUR 384.95EUR 337.15EUR 219.15

No chart available

Interest
Coupon (Coupon p.a.)2.00% (1.9726%)
Premium component0.0000%
Interest share2.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing15/05/2019
Payment date23/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020
Termination Date29/11/2019
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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 observationat the end
COSINo
ListingNone
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