derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Callable Multi Defender VONTI on L´Oréal, LVMH Moët Hennessy Louis Vuitton, Unilever PLC

  • Valor 55337835
  • ISIN CH0553378354
  • Symbol RMBSDV
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • (Issuer) Callable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
L´Oréal InternationalEUR 
Unilever PLCEUR 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0144% (6.00%)
Premium component12.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing23/01/2023
Redemption30/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 296.30EUR 296.30EUR 177.80
EUR 511.50EUR 511.50EUR 306.90
EUR 49.145EUR 49.145EUR 29.487

No chart available

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.0144% (6.00%)
Premium component12.0144%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing23/01/2023
Redemption30/01/2023
Figures
Product typeCallable Multi 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%
Barrier60.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program