derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (5.91% p.a.) Multi Defender Vonti with partizipation on Barrick Gold, Freeport-McMoRan, Kinross Gold with part. on the Gold price

  • Valor 45934468
  • ISIN CH0459344682
  • Symbol RMCJFV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Barrier observation at the end
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Gold (Troy Ounce)USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Accrued interest3.48%
Interest
Coupon (Coupon p.a.)6.00% (5.9178%)
Accrued interest3.48%
Premium component3.0862%
Interest share2.9138%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/02/2019
Payment date19/02/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption19/02/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 18.43USD 13.43USD 8.60
USD 10.47USD 11.53USD 7.38
USD 1,498.54USD USD
USD 5.18USD 3.33USD 2.13

No chart available

Key data
Barrier reachedno
Accrued interest3.48%
Interest
Coupon (Coupon p.a.)6.00% (5.9178%)
Accrued interest3.48%
Premium component3.0862%
Interest share2.9138%
Day count conventionact/360
Pricingclean
Life cycle
Initial fixing11/02/2019
Payment date19/02/2019
Last trading day11/02/2020
Final fixing11/02/2020
Redemption19/02/2020
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier64.00%
Barrier observationat the end
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