derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% (6.28% p.a.) Multi Defender VONTI on BHP Group, Glencore, Rio Tinto (Quanto CHF)

  • Valor 48042370
  • ISIN CH0480423703
  • Symbol RMAT7V
Product expired on 10/07/2020
Barrier hit on 09/03/2020 at 09:47
  • Quanto
BHP Group PLCGBP 
Rio Tinto PlcGBP 
Glencore PLCGBP 
Please note that this is an indication.

Documents

Key data
Redemption65.86%
Repayment Date17/07/2020
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing10/07/2020
Redemption17/07/2020
Barrier reached09/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 13.766GBP 19.88GBP 11.928
GBP 1.4818GBP 2.663GBP 1.5978
GBP 37.255GBP 47.50GBP 28.50

No chart available

Key data
Redemption65.86%
Repayment Date17/07/2020
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
First Trading Day18/07/2019
Payment date19/07/2019
Final fixing10/07/2020
Redemption17/07/2020
Barrier reached09/03/2020
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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