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
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
  • Quanto
  • Barrier observation at the end
  • sustainable
Inditex SAEUR 
Kering SAEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest0.67%
Interest
Coupon (Coupon p.a.)2.00% (1.9726%)
Accrued interest0.67%
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

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 27.27EUR 25.30EUR 16.45
EUR 468.95EUR 516.60EUR 335.80
EUR 370.05EUR 337.15EUR 219.15

No chart available

Key data
Barrier reachedno
Accrued interest0.67%
Interest
Coupon (Coupon p.a.)2.00% (1.9726%)
Accrued interest0.67%
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
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