derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% (8.18% p.a.) Defender VONTI on AMS AG

  • Valor 50610176
  • ISIN CH0506101762
  • Symbol RAMAFV
sustainable
Bid (indicative)%
Size
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 11/03/2020 at 15:47
  • sustainable
AMS AGCHF 
Please note that this is an indication.

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Key data
Yield max.45.83%
Yield max. p.a.266.13%
Barrier reached11/03/2020
Interest
Coupon (Coupon p.a.)9.00% (8.18%)
Accrued interest7.52%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 21.16CHF 30.66CHF 15.33

No chart available

Key data
Yield max.45.83%
Yield max. p.a.266.13%
Barrier reached11/03/2020
Interest
Coupon (Coupon p.a.)9.00% (8.18%)
Accrued interest7.52%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2019
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing18/12/2020
Redemption28/12/2020
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 30.66
BarrierCHF 15.33 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 30.66
Ratio32.6192
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