derinet® Switzerland
Product names from:
VontobelSVSP
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8.25% (7.61% p.a.) Defender VONTI on Amazon.com Inc.

  • Valor 48043006
  • ISIN CH0480430062
  • Symbol RAMA2V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
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Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer53.50%
Interest
Coupon (Coupon p.a.)8.25% (7.61%)
Accrued interest7.99%
Premium component5.8618%
Interest share2.3882%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 3,161.02USD 1,964.52USD 1,473.3953.50%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer53.50%
Interest
Coupon (Coupon p.a.)8.25% (7.61%)
Accrued interest7.99%
Premium component5.8618%
Interest share2.3882%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
First Trading Day25/07/2019
Payment date26/07/2019
Final fixing19/08/2020
Redemption26/08/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 1,964.52
BarrierUSD 1,473.39 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 1,964.52
Ratio0.50903
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