derinet® Switzerland
Product names from:
VontobelSVSP
Back

3.50% (7.03% p.a.) Reverse Convertible on Microsoft Corp.

  • Valor 59301980
  • ISIN CH0593019802
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.)3.50% (7.03%)
Accrued interest1.13%
Premium component3.3920%
Interest share0.108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/08/2021
Redemption17/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 260.74USD 217.48

No chart available

Interest
Coupon (Coupon p.a.)3.50% (7.03%)
Accrued interest1.13%
Premium component3.3920%
Interest share0.108%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/02/2021
First Trading Day12/02/2021
Payment date18/02/2021
Final fixing10/08/2021
Redemption17/08/2021
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 217.48
Underlying/
ISIN of underlying
Microsoft
US5949181045
Spot reference priceUSD 241.64
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