derinet® Switzerland
Product names from:
VontobelSVSP
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9.60% (6.40% p.a.) Multi Defender VONTI on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Unilever

  • Valor 51554179
  • ISIN CH0515541792
  • Symbol RMAYDV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
L´Oréal InternationalEUR 
LVMH Moët Hennessy Louis Vuitton SEEUR 
Unilever NVEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.97%
Yield max. p.a.6.47%
Riskbuffer29.19%
Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest0.60%
Premium component9.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date16/01/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 272.30EUR 263.90EUR 184.70
EUR 419.05EUR 423.65EUR 296.56
EUR 54.86EUR 50.30EUR 35.21

No chart available

Key data
Yield max.8.97%
Yield max. p.a.6.47%
Riskbuffer29.19%
Interest
Coupon (Coupon p.a.)9.60% (6.40%)
Accrued interest0.60%
Premium component9.6000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date16/01/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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%
Barrier70.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program