derinet® Switzerland
Product names from:
VontobelSVSP
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9.10% (4.55% p.a.) VONTI on Microsoft Corp.

  • Valor 48043192
  • ISIN CH0480431920
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
  • sustainable
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.10% (4.55%)
Accrued interest7.91%
Premium component5.2177%
Interest share3.8823%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2019
First Trading Day11/07/2019
Payment date16/07/2019
Final fixing09/07/2021
Redemption16/07/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 255.91USD 109.18

No chart available

Interest
Coupon (Coupon p.a.)9.10% (4.55%)
Accrued interest7.91%
Premium component5.2177%
Interest share3.8823%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/07/2019
First Trading Day11/07/2019
Payment date16/07/2019
Final fixing09/07/2021
Redemption16/07/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 10,000.00
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 109.18
Underlying/
ISIN of underlying
Microsoft
US5949181045
Spot reference priceUSD 136.48
COSINo
ListingNone
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