derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.79% (5.80% p.a.) Multi Defender Vonti with partizipation on Barrick Gold, Freeport-McMoRan, Newmont Goldcorp with part. on the Gold price

  • Valor 49831836
  • ISIN CH0498318366
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Gold (Troy Ounce)USD 
Newmont Corp.USD 
Please note that this is an indication.

Documents

Key data
Yield max.-5.58%
Yield max. p.a.-4.54%
Barrier reachedno
Accrued interest1.76%
Interest
Coupon (Coupon p.a.)8.7967% (5.80%)
Accrued interest1.76%
Premium component8.7967%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date01/10/2019
Last trading day29/03/2021
Final fixing29/03/2021
Redemption07/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 17.95USD 17.6243USD 10.5746
USD 12.87USD 9.8016USD 5.881
USD 1,556.88USD USD
USD 43.48USD 38.5737USD 23.1442

No chart available

Key data
Yield max.-5.58%
Yield max. p.a.-4.54%
Barrier reachedno
Accrued interest1.76%
Interest
Coupon (Coupon p.a.)8.7967% (5.80%)
Accrued interest1.76%
Premium component8.7967%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing27/09/2019
Payment date01/10/2019
Last trading day29/03/2021
Final fixing29/03/2021
Redemption07/04/2021
Figures
Product typeMulti Defender Vonti with partizipation
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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%
Barrier60.00%
Barrier observationcontinuous
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program