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10.50% (10.50% p.a.) Multi Barrier Reverse Convertible on Barrick Gold, Kinross Gold, Newmont

  • Valor 54840584
  • ISIN CH0548405841
  • Symbol RMB9QV
Product expired on 09/07/2021
Newmont Corp.USD 
Barrick Gold Corp.USD 
Kinross Gold Corp.USD 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date16/07/2021
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
First Trading Day15/07/2020
Payment date16/07/2020
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 21.34USD 27.11USD 13.56
USD 6.27USD 7.63USD 3.82
USD 61.88USD 61.88USD 30.94

No chart available

Key data
Redemption100.00%
Repayment Date16/07/2021
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
First Trading Day15/07/2020
Payment date16/07/2020
Final fixing09/07/2021
Redemption16/07/2021
Barrier reachedno
Figures
SSPA categorisationBarriere Reverse Convertible
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
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