derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% p.a. Callable Defender VONTI on AMS AG

  • Valor 50610621
  • ISIN CH0506106217
  • Symbol RAMAHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.7525% (7.00%)
Premium component8.7525%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/02/2021
Final fixing15/02/2021
Redemption22/02/2021

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 45.39CHF 45.36CHF 20.4155.05%

No chart available

Interest
Coupon (Coupon p.a.)8.7525% (7.00%)
Premium component8.7525%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing15/11/2019
Payment date22/11/2019
Last trading day15/02/2021
Final fixing15/02/2021
Redemption22/02/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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 45.36
BarrierCHF 20.41 (45.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 45.36
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