derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% p.a. Callable Multi Defender VONTI on Diageo, LVMH Moët Hennessy Louis Vuitton, Pernod-Ricard (Quanto EUR)

  • Valor 49832111
  • ISIN CH0498321113
  • Symbol RMAIHV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Diageo PLCGBP 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Pernod-Ricard SAEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.7524% (6.50%)
Premium component9.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 31.145GBP 32.10GBP 19.26
EUR 376.65EUR 378.20EUR 226.92
EUR 156.95EUR 170.25EUR 102.15

No chart available

Interest
Coupon (Coupon p.a.)9.7524% (6.50%)
Premium component9.7524%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
Payment date18/10/2019
Last trading day12/04/2021
Final fixing12/04/2021
Redemption19/04/2021
Figures
Product typeCallable Multi Defender VONTI
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