derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% p.a. Callable Multi Defender VONTI on Burberry, Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto EUR)

  • Valor 50609722
  • ISIN CH0506097226
  • Symbol RMANMV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Burberry Group PLCGBP 
Hermes InternationalEUR 
Kering SAEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.0132% (10.00%)
Premium component15.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption17/05/2021

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 20.78GBP 20.44GBP 13.29
EUR 663.80EUR 648.60EUR 421.60
EUR 549.40EUR 519.60EUR 337.70
EUR 398.20EUR 403.00EUR 261.95

No chart available

Interest
Coupon (Coupon p.a.)15.0132% (10.00%)
Premium component15.0132%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing08/11/2019
Payment date15/11/2019
Last trading day10/05/2021
Final fixing10/05/2021
Redemption17/05/2021
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%
Barrier65.00%
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