derinet® Switzerland
Back

11.20% p.a. Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton

  • Valor 112470070
  • ISIN CH1124700704
  • Symbol RMBS6V
sustainable
Product expired on 19/11/2021
  • Autocallable
  • sustainable
LVMH Moët Hennessy Louis Vuitton SEEUR 
Hermes InternationalEUR 
Kering SAEUR 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)11.20% (11.20%)
Premium component11.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 140.00
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing19/08/2021
First Trading Day25/08/2021
Payment date26/08/2021
Final fixing19/08/2022
Redemption26/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2022
Übernächster Beobachtungstag19/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 1,619.50EUR 1,113.00EUR 1,236.70
EUR 735.20EUR 591.40EUR 657.10
EUR 725.00EUR 554.90EUR 616.50

No chart available

Key data
Redemption100.00%
Repayment Date26/11/2021
Interest
Coupon (Coupon p.a.)11.20% (11.20%)
Premium component11.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)EUR 140.00
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing19/08/2021
First Trading Day25/08/2021
Payment date26/08/2021
Final fixing19/08/2022
Redemption26/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2022
Übernächster Beobachtungstag19/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 5,000.00
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

90.00%
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