derinet® Switzerland
Product names from:
VontobelSVSP
Back

1.10% (2.20% p.a.) Reverse Convertible on LVMH Moët Hennessy Louis Vuitton SE

  • Valor 59299538
  • ISIN CH0592995382
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)1.10% (2.20%)
Accrued interest0.45%
Premium component1.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2021
First Trading Day26/01/2021
Payment date29/01/2021
Final fixing22/07/2021
Redemption29/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 589.70EUR 418.30

No chart available

Interest
Coupon (Coupon p.a.)1.10% (2.20%)
Accrued interest0.45%
Premium component1.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2021
First Trading Day26/01/2021
Payment date29/01/2021
Final fixing22/07/2021
Redemption29/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse 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

EUR 418.30
Underlying/
ISIN of underlying
LVMH Moët Hennessy Louis Vuitton
FR0000121014
Spot reference priceEUR 510.10
COSINo
ListingNone
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