derinet® Switzerland
Product names from:
VontobelSVSP
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6.70% p.a. Multi Defender VONTI on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

  • Valor 49828891
  • ISIN CH0498288916
  • Symbol RMACSV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • sustainable
Kering SAEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.7242% (6.70%)
Accrued interest0.02%
Premium component6.7242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 468.95EUR 468.60EUR 281.16
EUR 370.05EUR 382.00EUR 229.20
CHF 74.86CHF 80.76CHF 48.46

No chart available

Interest
Coupon (Coupon p.a.)6.7242% (6.70%)
Accrued interest0.02%
Premium component6.7242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
Payment date20/09/2019
Last trading day14/09/2020
Final fixing14/09/2020
Redemption21/09/2020
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
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 / deliverycash payment
Issuance ProgrammeLink to the Issuance Program