derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% p.a. Callable Multi Defender VONTI on Airbus, L´Oréal, LVMH Moët Hennessy Louis Vuitton, Sanofi, Total

  • Valor 48982559
  • ISIN CH0489825593
  • Symbol RMABUV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 13/03/2020 at 09:50
  • (Issuer) Callable
Total SEEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Airbus SEEUR 
Sanofi SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.626% (8.50%)
Premium component10.6260%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 69.30EUR 126.60EUR 69.63
EUR 277.60EUR 251.20EUR 138.20
EUR 374.00EUR 379.90EUR 208.95
EUR 87.38EUR 81.59EUR 44.87
EUR 32.795EUR 45.78EUR 25.179

No chart available

Interest
Coupon (Coupon p.a.)10.626% (8.50%)
Premium component10.6260%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing06/09/2019
Payment date13/09/2019
Last trading day07/12/2020
Final fixing07/12/2020
Redemption14/12/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
QuantoNo
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%
Barrier55.00%
Barrier observationcontinuous
COSINo
ListingSIX Structured Products Exchange
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

Documents