derinet® Switzerland
Product names from:
VontobelSVSP
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10.50% (10.50% p.a.) Defender VONTI on AMS AG

  • Valor 48979075
  • ISIN CH0489790755
  • Symbol RAMATV
sustainable
Product expired on 24/07/2020
Barrier hit on 09/03/2020 at 09:44
  • sustainable
AMS AGCHF 
Please note that this is an indication.

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Key data
Barrier reached09/03/2020
DeliveryEquity AMS
Repayment Date31/07/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day30/07/2019
Payment date31/07/2019
Final fixing24/07/2020
Redemption31/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.25CHF 36.24CHF 18.12

No chart available

Key data
Barrier reached09/03/2020
DeliveryEquity AMS
Repayment Date31/07/2020
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/07/2019
First Trading Day30/07/2019
Payment date31/07/2019
Final fixing24/07/2020
Redemption31/07/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 36.24
BarrierCHF 18.12 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 36.24
Ratio27.5943
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

Documents