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
Product expired on 14/09/2020
Barrier hit on 16/03/2020 at 09:13
  • Quanto
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

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Key data
Redemption82.39%
Repayment Date21/09/2020
Interest
Coupon (Coupon p.a.)6.7242% (6.70%)
Premium component6.7242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing14/09/2020
Redemption21/09/2020
Barrier reached16/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 566.00EUR 468.60EUR 281.16
EUR 400.20EUR 382.00EUR 229.20
CHF 60.60CHF 80.76CHF 48.46

No chart available

Key data
Redemption82.39%
Repayment Date21/09/2020
Interest
Coupon (Coupon p.a.)6.7242% (6.70%)
Premium component6.7242%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing13/09/2019
First Trading Day19/09/2019
Payment date20/09/2019
Final fixing14/09/2020
Redemption21/09/2020
Barrier reached16/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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

Documents