derinet® Switzerland
Product names from:
VontobelSVSP
Back

4.25% (2.81% p.a.) Barrier Reverse Convertible on A.P. Moller Maersk A/S (Quanto GBP)

  • Valor 42259288
  • ISIN CH0422592888
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyGBP
Price on
  • Quanto
  • Barrier observation at the end
A.P. Moller Maersk A/SDKK 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.25% (2.81%)
Accrued interest3.87%
Premium component2.7636%
Interest share1.4864%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day30/12/2019
Final fixing30/12/2019
Redemption07/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
DKK 9,606.00DKK 7,183.37DKK 3,592.12

No chart available

Interest
Coupon (Coupon p.a.)4.25% (2.81%)
Accrued interest3.87%
Premium component2.7636%
Interest share1.4864%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing28/06/2018
Payment date05/07/2018
Last trading day30/12/2019
Final fixing30/12/2019
Redemption07/01/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueGBP 1,000.00
Reference currencyGBP
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

DKK 7,183.37
BarrierDKK 3,592.12 (50.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
A.P. Moller Maersk
DK0010244508
Spot reference priceDKK 7,183.37
COSINo
ListingNone
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