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
Product expired on 13/07/2020
  • (Issuer) Callable
Newmont Corp.USD 
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/07/2020
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
First Trading Day16/10/2019
Payment date17/10/2019
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 27.14USD 17.87USD 8.94
USD 13.79USD 8.55USD 4.28
USD 64.11USD 38.78USD 19.39

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date20/07/2020
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
First Trading Day16/10/2019
Payment date17/10/2019
Final fixing09/10/2020
Redemption19/10/2020
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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