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)
Ask (indicative)
CurrencyGBP
Price on
Sell
Buy
  • (Issuer) Callable
BP PLCGBP 
Glencore PLCGBP 
Rio Tinto PlcGBP 
Please note that this is an indication.

Documents

Key data
End of subscription20/11/2019
Barrier reachedno
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
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption27/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
GBP 5.019GBP 5.145GBP 2.83
GBP 2.4095GBP 2.5673GBP 1.412
GBP 42.145GBP 43.405GBP 23.873

No chart available

Key data
End of subscription20/11/2019
Barrier reachedno
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
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption27/05/2021
Figures
Product typeCallable Multi Defender VONTI
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
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