derinet® Switzerland
Product names from:
VontobelSVSP
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5.02% p.a. Reverse Convertible on Microsoft Corp.

  • Valor 56743901
  • ISIN CH0567439010
  • Symbol RMSAGV
sustainable
Product expired on 17/03/2021
  • Autocallable
  • sustainable
Microsoft Corp.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date24/03/2021
Interest
Coupon (Coupon p.a.)5.0264% (5.02%)
Premium component4.6464%
Interest share0.38%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 12.57
Next Coupon Payment Day24/06/2021
Interval (in months)3
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Autocall
Autocall LevelUSD 202.91
Autocall Level (in %)100.00%
Next observation date17/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 260.74USD 162.33

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date24/03/2021
Interest
Coupon (Coupon p.a.)5.0264% (5.02%)
Premium component4.6464%
Interest share0.38%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 12.57
Next Coupon Payment Day24/06/2021
Interval (in months)3
Life cycle
Initial fixing17/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
Autocall
Autocall LevelUSD 202.91
Autocall Level (in %)100.00%
Next observation date17/06/2021
Figures
Product typeVONTI
SSPA categorisationReverse 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 162.33
Underlying/
ISIN of underlying
Microsoft
US5949181045
Spot reference priceUSD 202.91
COSINo
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