derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Double Coupon Multi Defender VONTI on Barrick Gold, Freeport-McMoRan Inc., Kinross Gold (Quanto CHF)

  • Valor 51555381
  • ISIN CH0515553813
  • Symbol RMA0NV
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 17/03/2020 at 00:00
  • Quanto
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing31/01/2020
First Trading Day04/02/2020
Payment date05/02/2020
Final fixing01/02/2021
Redemption05/02/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 23.28USD 18.52USD 11.11
USD 27.01USD 11.10USD 6.66
USD 7.05USD 5.07USD 3.04

No chart available

Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Pricingdirty
Life cycle
Initial fixing31/01/2020
First Trading Day04/02/2020
Payment date05/02/2020
Final fixing01/02/2021
Redemption05/02/2021
Figures
Product typeDouble Coupon Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
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%
Barrier60.00%
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