derinet® Switzerland

10.00% (10.00% p.a.) Double Coupon Multi Barrier Reverse Convertible on Barrick Gold, Freeport-McMoRan, Kinross Gold (Quanto CHF)

  • Valor 44992832
  • ISIN CH0449928321
  • Symbol RMBQQV
Product expired on 24/01/2020
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.



Coupon Payment

Product: 10.00% (10.00% p.a.) Double Coupon Multi Defender Vonti auf Barrick Gold, Freeport-McMoRan, Kinross Gold (Quanto CHF)
ISIN: CH0449928321
Valor: 44992832

The conditions for a Coupon Payment were met. The Coupon amount will be paid as follows:

Coupon Level Freeport-McMoRan Inc.: USD 11.24
Coupon Level Barrick Gold Corp.: USD 12.25
Coupon Level Kinross Gold Corp.: USD 3.23

Monitoring date: 24.01.2020
Closing price Freeport-McMoRan Inc.: USD 11.84
Closing price Barrick Gold Corp.: USD 18.71
Closing price Kinross Gold Corp.: USD 4.92

Coupon calculation:
Notional: CHF 1'000
Coupon: 10.00%
Number of Coupons: 1 (incl. current Coupon)

The Ex-Date with respect to the next Coupon Payment for the product (due 31.01.2020) shall be 03.02.2020, subject to Early Redemption.

Coupon amount: CHF 100.00
Value date: 31.01.2020

Date: 24.01.2020
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
Coupon payment24/01/2020Coupon Payment CH0449928321