derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on First Majestic Silver, Pan American Silver, Wheaton Precious Metals (Quanto CHF)

  • Valor 48979883
  • ISIN CH0489798832
  • Symbol RMCRKV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
First Majestic Silver CorpUSD 
Pan American Silver CorpUSD 
Wheaton Precious Metals Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer46.57%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.16%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
Payment date04/09/2019
Last trading day28/08/2020
Final fixing28/08/2020
Redemption04/09/2020
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 10.84USD 11.21USD 5.61
USD 18.81USD 18.71USD 9.36
USD 28.00USD 29.92USD 14.96

No chart available

Key data
Riskbuffer46.57%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.16%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
Payment date04/09/2019
Last trading day28/08/2020
Final fixing28/08/2020
Redemption04/09/2020
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%
Barrier50.00%
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