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

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

Documents

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
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 28.42USD 16.99USD 11.04
USD 63.45USD 38.47USD 25.01

No chart available

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
First Trading Day26/11/2019
Payment date27/11/2019
Final fixing20/05/2021
Redemption28/05/2021
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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
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