derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (6.28% p.a.) Multi Defender VONTI on BHP Group, Glencore, Rio Tinto (Quanto CHF)

  • Valor 48042370
  • ISIN CH0480423703
  • Symbol RMAT7V
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
BHP Group PLCGBP 
Glencore PLCGBP 
Rio Tinto PlcGBP 
Please note that this is an indication.

Documents

Key data
Riskbuffer29.26%
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest2.08%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption17/07/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 16.862GBP 19.88GBP 11.928
GBP 2.395GBP 2.663GBP 1.5978
GBP 41.665GBP 47.50GBP 28.50

No chart available

Key data
Riskbuffer29.26%
Interest
Coupon (Coupon p.a.)6.25% (6.28%)
Accrued interest2.08%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/07/2019
Payment date19/07/2019
Last trading day10/07/2020
Final fixing10/07/2020
Redemption17/07/2020
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