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
Product expired on 17/08/2020
Barrier hit on 12/03/2020 at 09:42
  • (Issuer) Callable
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date24/08/2020
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
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/02/2021
Redemption22/02/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 18.645CHF 30.66CHF 13.79

No chart available

Key data
Barrier reached12/03/2020
Redemption100.00%
Repayment Date24/08/2020
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
First Trading Day21/11/2019
Payment date22/11/2019
Final fixing15/02/2021
Redemption22/02/2021
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 13.79 (45.00%)
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