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10.00% (6.66% p.a.) Multi Barrier Reverse Convertible on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Unilever PLC

  • Valor 50609094
  • ISIN CH0506090940
  • Symbol RMAMGV
sustainable
Product expired on 30/04/2021
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date06/05/2021
Interest
Coupon (Coupon p.a.)10.00% (6.66%)
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 date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 381.45EUR 260.40EUR 169.30
EUR 669.10EUR 389.25EUR 253.01
EUR 49.81EUR 52.70EUR 34.26

No chart available

Key data
Redemption100.00%
Repayment Date06/05/2021
Interest
Coupon (Coupon p.a.)10.00% (6.66%)
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
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