derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Callable Multi Defender VONTI on BP, Glencore, Rio Tinto

  • Valor 50610540
  • ISIN CH0506105409
  • Symbol RMAJTV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyGBP
Price on
Sell
Barrier hit on 12/03/2020 at 15:58
  • (Issuer) Callable
Rio Tinto PlcGBP 
BP PLCGBP 
Glencore PLCGBP 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component12.1956%
Interest share1.3044%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption27/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 3.159GBP 4.971GBP 2.734
GBP 1.4818GBP 2.42GBP 1.331
GBP 37.255GBP 41.46GBP 22.803

No chart available

Interest
Coupon (Coupon p.a.)13.50% (9.00%)
Premium component12.1956%
Interest share1.3044%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption27/05/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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%
Barrier55.00%
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

Documents