derinet® Switzerland
Product names from:
VontobelSVSP
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11.00% (5.50% p.a.) Multi Defender Vonti with partizipation on Barrick Gold, Freeport-McMoRan, Kinross Gold with part. on Gold

  • Valor 37738079
  • ISIN CH0377380792
  • Symbol
Product expired on 30/08/2019
Barrier hit on 08/08/2018 at 00:00
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Gold (Troy Ounce)USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/08/2017
Payment date06/09/2017
Last trading day30/08/2019
Final fixing30/08/2019
Redemption06/09/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 17.10USD 17.99USD 10.79
USD 10.47USD 14.78USD 8.87
USD 1,488.59USD USD
USD 4.92USD 4.56USD 2.74

No chart available

Interest
Coupon (Coupon p.a.)11.00% (5.50%)
Premium component11.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing31/08/2017
Payment date06/09/2017
Last trading day30/08/2019
Final fixing30/08/2019
Redemption06/09/2019
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
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

100.00%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents