derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (6.66% p.a.) Multi Defender VONTI on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Unilever

  • Valor 50609094
  • ISIN CH0506090940
  • Symbol RMAMGV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Unilever NVEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.48%
Yield max. p.a.11.92%
Riskbuffer30.46%
Interest
Coupon (Coupon p.a.)10.00% (6.66%)
Accrued interest5.14%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing30/04/2021
Redemption06/05/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 282.50EUR 260.40EUR 169.30
EUR 391.20EUR 389.25EUR 253.01
EUR 49.84EUR 52.70EUR 34.26

No chart available

Key data
Yield max.8.48%
Yield max. p.a.11.92%
Riskbuffer30.46%
Interest
Coupon (Coupon p.a.)10.00% (6.66%)
Accrued interest5.14%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/11/2019
First Trading Day05/11/2019
Payment date06/11/2019
Final fixing30/04/2021
Redemption06/05/2021
Barrier reachedno
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%
Barrier65.00%
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