derinet® Switzerland
Product names from:
VontobelSVSP
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4.85% (4.77% p.a.) Barrier Reverse Convertible on Barrick Gold Corp. (Quanto CHF)

  • Valor 51555649
  • ISIN CH0515556493
  • Symbol RGOAEV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Quanto
Barrick Gold Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.85% (4.77%)
Accrued interest0.94%
Premium component4.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/01/2020
Payment date22/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption28/01/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 19.95USD 17.68USD 12.38

No chart available

Interest
Coupon (Coupon p.a.)4.85% (4.77%)
Accrued interest0.94%
Premium component4.8500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/01/2020
Payment date22/01/2020
Last trading day22/01/2021
Final fixing22/01/2021
Redemption28/01/2021
Figures
Product typeDefender 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

USD 17.68
BarrierUSD 12.38 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Barrick Gold
CA0679011084
Spot reference priceUSD 17.68
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program