derinet® Switzerland
Product names from:
VontobelSVSP
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13.50% p.a. Callable Multi Defender VONTI on Barrick Gold, Freeport-McMoRan Inc., Newmont

  • Valor 58155548
  • ISIN CH0581555486
  • Symbol RMB2MV
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • (Issuer) Callable
Newmont Corp.USD 
Barrick Gold Corp.USD 
Freeport-McMoRan Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.2608% (13.50%)
Premium component19.8876%
Interest share0.3732%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/07/2022
Redemption29/07/2022

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
USD 23.47USD 23.50USD 11.75
USD 30.49USD 29.90USD 14.95
USD 61.75USD 62.22USD 31.11

No chart available

Key data
End of subscription22/01/2021
Barrier reachedno
Interest
Coupon (Coupon p.a.)20.2608% (13.50%)
Premium component19.8876%
Interest share0.3732%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing22/01/2021
First Trading Day28/01/2021
Payment date29/01/2021
Final fixing22/07/2022
Redemption29/07/2022
Figures
Product typeCallable Multi 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
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