derinet® Switzerland
Product names from:
VontobelSVSP
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5.25% p.a. Callable Multi Defender VONTI on Gold (Troy Ounce), Palladium (Troy Ounce), Silver (Troy Ounce) (Quanto CHF)

  • Valor 46467529
  • ISIN CH0464675294
  • Symbol RMCJ5V
Product expired on 15/09/2020
  • Quanto
  • (Issuer) Callable
Gold (Troy Ounce)USD 
Silver (Troy Ounce)USD 
Palladium (Troy Ounce)USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/09/2020
Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
First Trading Day21/03/2019
Payment date22/03/2019
Final fixing15/03/2022
Redemption22/03/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 1,787.79USD 1,303.50USD 847.28
USD 2,428.47USD 1,555.00USD 1,010.75
USD 22.5739USD 15.355USD 9.981

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/09/2020
Interest
Coupon (Coupon p.a.)15.75% (5.25%)
Premium component15.7500%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/03/2019
First Trading Day21/03/2019
Payment date22/03/2019
Final fixing15/03/2022
Redemption22/03/2022
Figures
Product typeCallable 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%
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