derinet® Switzerland
Product names from:
VontobelSVSP
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11.25% (11.12% p.a.) Multi Defender VONTI on Barrick Gold, Freeport-McMoRan Inc., Newmont Goldcorp (Quanto CHF)

  • Valor 43230962
  • ISIN CH0432309620
  • Symbol RMBVAV
Product expired on 06/09/2019
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Newmont Corp.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)11.25% (11.12%)
Premium component11.2500%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 23.92USD 10.05USD 6.53
USD 43.97USD 13.18USD 8.57
USD 67.33USD 31.31USD 20.37

No chart available

Key data
Redemption100.00%
Repayment Date13/09/2019
Interest
Coupon (Coupon p.a.)11.25% (11.12%)
Premium component11.2500%
Interest share0.00%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing07/09/2018
First Trading Day13/09/2018
Payment date14/09/2018
Final fixing06/09/2019
Redemption13/09/2019
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier65.00%
Barrier observationcontinuous
ListingSIX Structured Products Exchange
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