derinet® Switzerland
Product names from:
VontobelSVSP
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6.60% (6.60% p.a.) Bear Bearish Multi Defender Vonti on ASML, Adidas, LVMH Moët Hennessy Louis Vuitton

  • Valor 48043350
  • ISIN CH0480433504
Bid (indicative)%
Ask (indicative)-
CurrencyEUR
Price on
Barrier hit on 13/12/2019 at 00:00
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
ASML Holding NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.143.42%
Yield max. p.a.1,053.69%
Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest5.72%
Premium component6.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2019
Payment date16/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption16/07/2020
Barrier reached13/12/2019

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 233.00EUR EUR 390.11
EUR 287.55EUR EUR 258.27
EUR 373.85EUR EUR 533.40

No chart available

Key data
Yield max.143.42%
Yield max. p.a.1,053.69%
Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest5.72%
Premium component6.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2019
Payment date16/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption16/07/2020
Barrier reached13/12/2019
Figures
Product typeBearish Multi Defender Vonti
SSPA categorisationBearish Multi Barrier Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
Barrier140.00%
Barrier observationcontinuous
COSINo
ListingNone
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