derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% p.a. Callable VONTI on AMS AG

  • Valor 49832643
  • ISIN CH0498326435
  • Symbol RAMADV
sustainable
Product expired on 12/10/2020
  • (Issuer) Callable
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 100.00
Repayment Date19/10/2020
Interest
Coupon (Coupon p.a.)8.002% (8.00%)
Premium component8.0020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/10/2020
Redemption19/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 17.735CHF 18.69

No chart available

Key data
RedemptionpriceCHF 100.00
Repayment Date19/10/2020
Interest
Coupon (Coupon p.a.)8.002% (8.00%)
Premium component8.0020%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing11/10/2019
First Trading Day17/10/2019
Payment date18/10/2019
Final fixing12/10/2020
Redemption19/10/2020
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
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 18.69
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 29.91
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