derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Multi Defender VONTI on Barrick Gold, Kinross Gold, Newmont

  • Valor 54840584
  • ISIN CH0548405841
  • Symbol RMB9QV
Bid (indicative)
Ask (indicative)
CurrencyUSD
Price on
Subscribe
Newmont Corp.USD 
Barrick Gold Corp.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component9.9477%
Interest share0.5523%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 26.61USD 25.88USD 12.94
USD 7.27USD 6.93USD 3.47
USD 61.18USD 59.23USD 29.62

No chart available

Key data
End of subscription10/07/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component9.9477%
Interest share0.5523%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/07/2020
Payment date16/07/2020
Last trading day09/07/2021
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno
Figures
Product typeMulti Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
QuantoNo
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%
Barrier50.00%
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 / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program