derinet® Switzerland
Back

10.20% p.a. Reverse Convertible on Hermes, Kering, LVMH Moët Hennessy Louis Vuitton (Quanto CHF)

  • Valor 112470544
  • ISIN CH1124705448
  • Symbol RMCDHV
sustainable
Product expired on 22/11/2021
  • Quanto
  • 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 Date29/11/2021
Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 127.50
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2022
Übernächster Beobachtungstag20/05/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
EUR 1,653.00EUR 1,109.70EUR 1,233.00
EUR 681.40EUR 587.30EUR 652.50
EUR 686.60EUR 558.00EUR 620.00

No chart available

Key data
Redemption100.00%
Repayment Date29/11/2021
Interest
Coupon (Coupon p.a.)10.20% (10.20%)
Premium component10.2000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 127.50
Next Coupon Payment Day28/02/2022
Interval (in months)3
Life cycle
Initial fixing20/08/2021
First Trading Day26/08/2021
Payment date27/08/2021
Final fixing22/08/2022
Redemption29/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date21/02/2022
Übernächster Beobachtungstag20/05/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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

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