derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (9.00% p.a.) Multi Defender VONTI on Barrick Gold, Freeport-McMoRan Inc., Kinross Gold (Quanto CHF)

  • Valor 51554213
  • ISIN CH0515542139
  • Symbol RMAYNV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Key data
Riskbuffer35.13%
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest1.00%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date15/01/2020
Last trading day08/01/2021
Final fixing08/01/2021
Redemption15/01/2021
Barrier reachedno

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 22.03USD 17.85USD 9.82
USD 11.24USD 12.90USD 7.10
USD 5.94USD 4.53USD 2.49

No chart available

Key data
Riskbuffer35.13%
Interest
Coupon (Coupon p.a.)9.00% (9.00%)
Accrued interest1.00%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/01/2020
Payment date15/01/2020
Last trading day08/01/2021
Final fixing08/01/2021
Redemption15/01/2021
Barrier reachedno
Figures
Product typeMulti 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%
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