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
Product expired on 28/08/2020
Barrier hit on 12/03/2020 at 15:05
  • Quanto
Wheaton Precious Metals Corp.USD 
Pan American Silver Corp.USD 
First Majestic Silver CorpUSD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date04/09/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
First Trading Day03/09/2019
Payment date04/09/2019
Final fixing28/08/2020
Redemption04/09/2020
Barrier reached12/03/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 10.68USD 11.21USD 5.61
USD 33.30USD 18.71USD 9.36
USD 49.99USD 29.92USD 14.96

No chart available

Key data
Redemption100.00%
Repayment Date04/09/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing28/08/2019
First Trading Day03/09/2019
Payment date04/09/2019
Final fixing28/08/2020
Redemption04/09/2020
Barrier reached12/03/2020
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%
Barrier50.00%
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