derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (5.69% p.a.) Defender VONTI on Microsoft Corp.

  • Valor 46976745
  • ISIN CH0469767450
  • Symbol RMSAMV
sustainable
Product expired on 15/05/2020
  • sustainable
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)6.00% (5.69%)
Premium component3.0941%
Interest share2.9059%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date03/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 206.26USD 129.89USD 90.92

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/05/2020
Interest
Coupon (Coupon p.a.)6.00% (5.69%)
Premium component3.0941%
Interest share2.9059%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/04/2019
Payment date03/05/2019
Last trading day15/05/2020
Final fixing15/05/2020
Redemption22/05/2020
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 129.89
BarrierUSD 90.92 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Microsoft
US5949181045
Spot reference priceUSD 129.89
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