derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Multi Defender Vonti with partizipation on Barrick Gold, Freeport-McMoRan, Kinross Gold with part. on the Gold price

  • Valor 48041960
  • ISIN CH0480419602
  • Symbol RMBP4V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Gold (Troy Ounce)USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date22/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption22/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 16.64USD 15.56USD 9.34
USD 11.01USD 11.38USD 6.83
USD 1,464.48USD USD
USD 4.30USD 3.81USD 2.29

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date22/07/2019
Last trading day13/07/2020
Final fixing13/07/2020
Redemption22/07/2020
Figures
Product typeMulti Defender Vonti with partizipation
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

Documents