derinet® Switzerland
Product names from:
VontobelSVSP
Back

Callable Multi Defender VONTI on BHP Group, Glencore, Rio Tinto (Quanto CHF)

  • Valor 43232728
  • ISIN CH0432327283
  • Symbol RMCFAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BHP Group PLCGBP 
Glencore PLCGBP 
Rio Tinto PlcGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 20.285GBP 15.93GBP 7.96
GBP 2.7225GBP 3.317GBP 1.6585
GBP 48.51GBP 37.16GBP 18.58

No chart available

Interest
Coupon (Coupon p.a.)16.00% (8.00%)
Premium component16.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/09/2018
Payment date05/10/2018
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier50.00%
Barrier observationcontinuous
COSINo
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