derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Callable Multi Defender VONTI on Dufry, Kering, LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto CHF)

  • Valor 50609011
  • ISIN CH0506090114
  • Symbol RMALXV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 12/03/2020 at 09:21
  • Quanto
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
The Swatch Group AGCHF 
Dufry AGCHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.0136% (5.00%)
Premium component10.0136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 28.08CHF 86.42CHF 38.89
EUR 566.00EUR 510.90EUR 229.91
EUR 400.20EUR 384.45EUR 173.00
CHF 60.60CHF 77.22CHF 34.75
CHF 208.90CHF 273.80CHF 123.20

No chart available

Interest
Coupon (Coupon p.a.)10.0136% (5.00%)
Premium component10.0136%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/10/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing01/11/2021
Redemption08/11/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier45.00%
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