derinet® Switzerland
Product names from:
VontobelSVSP
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7.75% p.a. Callable Multi Defender VONTI on BHP Group, Glencore, Rio Tinto (Quanto CHF)

  • Valor 48981522
  • ISIN CH0489815222
  • Symbol RMCSOV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
BHP Group PLCGBP 
Glencore PLCGBP 
Rio Tinto PlcGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.6256% (7.75%)
Premium component11.6256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 16.90GBP 17.73GBP 9.752
GBP 2.436GBP 2.3695GBP 1.3032
GBP 41.545GBP 41.495GBP 22.822

No chart available

Interest
Coupon (Coupon p.a.)11.6256% (7.75%)
Premium component11.6256%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing30/08/2019
Payment date06/09/2019
Last trading day01/03/2021
Final fixing01/03/2021
Redemption08/03/2021
Figures
Product typeCallable Multi Defender VONTI
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%
Barrier55.00%
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