derinet® Switzerland
Product names from:
VontobelSVSP
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7.29% p.a. Reverse Convertible on Kering, LVMH Moët Hennessy Louis Vuitton, Richemont (Quanto EUR)

  • Valor 57394884
  • ISIN CH0573948848
  • Symbol RMAO8V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
  • Quanto
  • Autocallable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Kering SAEUR 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.2948% (7.2948%)
Premium component7.2948%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 18.24
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing18/11/2020
First Trading Day20/11/2020
Payment date23/11/2020
Final fixing18/11/2021
Redemption25/11/2021
Autocall
Autocall Level (in %)100.00%
Next observation date18/05/2021
Übernächster Beobachtungstag18/08/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 626.10EUR 528.30EUR 621.50
EUR 605.30EUR 412.94EUR 485.81
CHF 92.82CHF 64.15CHF 75.47

No chart available

Interest
Coupon (Coupon p.a.)7.2948% (7.2948%)
Premium component7.2948%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 18.24
Next Coupon Payment Day25/05/2021
Interval (in months)3
Life cycle
Initial fixing18/11/2020
First Trading Day20/11/2020
Payment date23/11/2020
Final fixing18/11/2021
Redemption25/11/2021
Autocall
Autocall Level (in %)100.00%
Next observation date18/05/2021
Übernächster Beobachtungstag18/08/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
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

85.00%
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