derinet® Switzerland
Product names from:
VontobelSVSP
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12.25% p.a. Callable Multi Defender VONTI on Barrick Gold, Freeport-McMoRan Inc., Newmont

  • Valor 49831481
  • ISIN CH0498314811
  • Symbol RMAHEV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Newmont Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.5.24%
Yield max. p.a.7.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.2504% (12.25%)
Premium component10.2832%
Interest share1.9672%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date17/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption19/10/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 20.58USD 17.87USD 8.94
USD 12.02USD 8.55USD 4.28
USD 45.58USD 38.78USD 19.39

No chart available

Key data
Yield max.5.24%
Yield max. p.a.7.99%
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.2504% (12.25%)
Premium component10.2832%
Interest share1.9672%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/10/2019
Payment date17/10/2019
Last trading day09/10/2020
Final fixing09/10/2020
Redemption19/10/2020
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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