derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (8.00% p.a.) Multi Defender VONTI on LVMH Moët Hennessy Louis Vuitton, Richemont, Swatch (Quanto CHF)

  • Valor 51555197
  • ISIN CH0515551973
  • Symbol RMA0OV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Compagnie Financière Richemont SACHF 
The Swatch Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.8.72%
Yield max. p.a.9.46%
Riskbuffer26.51%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.47%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 419.05EUR 416.30EUR 291.41
CHF 72.92CHF 75.72CHF 53.00
CHF 248.00CHF 260.00CHF 182.00

No chart available

Key data
Yield max.8.72%
Yield max. p.a.9.46%
Riskbuffer26.51%
Interest
Coupon (Coupon p.a.)8.00% (8.00%)
Accrued interest0.47%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2020
Payment date29/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption29/01/2021
Barrier reachedno
Figures
Product typeMulti 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%
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