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

Documents

Key data
Yield max.69.59%
Yield max. p.a.115.98%
Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest2.70%
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 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 278.40EUR EUR 390.11
EUR 254.15EUR EUR 258.27
EUR 399.60EUR EUR 533.40

No chart available

Key data
Yield max.69.59%
Yield max. p.a.115.98%
Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest2.70%
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