derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable Multi Defender VONTI on Barrick Gold, Newmont Goldcorp (Quanto CHF)

  • Valor 50610669
  • ISIN CH0506106696
  • Symbol RMAPMV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Quanto
  • (Issuer) Callable
Barrick Gold Corp.USD 
Newmont GoldcorpUSD 
Please note that this is an indication.

Documents

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 17.05USD 16.72USD 10.87
USD 38.35USD 37.04USD 24.08

No chart available

Key data
End of subscription20/11/2019
Barrier reachedno
Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component12.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing20/11/2019
Payment date27/11/2019
Last trading day20/05/2021
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeCallable Multi Defender VONTI
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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%
Barrier65.00%
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