derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Double Coupon Multi Defender VONTI on Barrick Gold, Freeport-McMoRan, Kinross Gold (Quanto CHF)

  • Valor 44992832
  • ISIN CH0449928321
  • Symbol RMBQQV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing25/01/2019
Payment date31/01/2019
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 16.11USD 12.25USD 7.35
USD 11.12USD 11.24USD 6.74
USD 4.01USD 3.23USD 1.94

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing25/01/2019
Payment date31/01/2019
Last trading day24/01/2020
Final fixing24/01/2020
Redemption31/01/2020
Figures
Product typeDouble Coupon Multi Defender VONTI
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
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