derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (7.00% p.a.) Multi Defender VONTI on Barrick Gold, Kinross Gold, Newmont Goldcorp (Quanto CHF)

  • Valor 48040445
  • ISIN CH0480404455
  • Symbol RMB3GV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barrick Gold Corp.USD 
Kinross Gold Corp.USD 
Newmont GoldcorpUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest1.61%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 18.43USD 15.60USD 9.36
USD 5.18USD 3.79USD 2.27
USD 39.84USD 37.49USD 22.49

No chart available

Interest
Coupon (Coupon p.a.)10.50% (7.00%)
Accrued interest1.61%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/06/2019
Payment date28/06/2019
Last trading day18/12/2020
Final fixing18/12/2020
Redemption28/12/2020
Barrier reachedno
Figures
Product typeMulti 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