derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.03% p.a.) Multi Defender VONTI on Adidas, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 49830412
  • ISIN CH0498304127
  • Symbol RMAFFV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 12/03/2020 at 16:43
  • sustainable
Adidas AGEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Please note that this is an indication.

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Key data
Yield max.8.66%
Yield max. p.a.76.06%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest6.05%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 268.20EUR 285.10EUR 171.06
EUR 506.70EUR 464.75EUR 278.85
EUR 391.20EUR 360.15EUR 216.09

No chart available

Key data
Yield max.8.66%
Yield max. p.a.76.06%
Interest
Coupon (Coupon p.a.)7.00% (7.03%)
Accrued interest6.05%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
First Trading Day03/10/2019
Payment date04/10/2019
Final fixing25/09/2020
Redemption02/10/2020
Barrier reached12/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents