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
Adidas AGEUR 
ASML Holding NVEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest1.58%
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 reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 280.20EUR EUR 390.11
EUR 236.30EUR EUR 258.27
EUR 378.20EUR EUR 533.40

No chart available

Interest
Coupon (Coupon p.a.)6.60% (6.60%)
Accrued interest1.58%
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 reachedno
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