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 Goldcorp

  • 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 GoldcorpUSD 
Please note that this is an indication.

Documents

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 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 16.60USD 17.87USD 8.94
USD 9.93USD 8.55USD 4.28
USD 37.80USD 38.78USD 19.39

No chart available

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