derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.27% p.a.) Defender VONTI on Microsoft Corp.

  • Valor 43232432
  • ISIN CH0432324322
  • Symbol RMSAKV
sustainable
Product expired on 18/10/2019
  • sustainable
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)6.75% (6.27%)
Premium component3.5864%
Interest share3.1636%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day18/10/2019
Final fixing18/10/2019
Redemption25/10/2019

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 178.59USD 114.26USD 79.98

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/10/2019
Interest
Coupon (Coupon p.a.)6.75% (6.27%)
Premium component3.5864%
Interest share3.1636%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2018
Payment date28/09/2018
Last trading day18/10/2019
Final fixing18/10/2019
Redemption25/10/2019
Figures
Product typeDefender 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

USD 114.26
BarrierUSD 79.98 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Microsoft
US5949181045
Spot reference priceUSD 114.26
COSINo
ListingSIX Structured Products Exchange
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