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Product names from:
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11.35% (15.07% p.a.) Barrier Reverse Convertible on Advanced Micro Devices Inc.

  • Valor 53670283
  • ISIN CH0536702837
  • Symbol RAMAUV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
Advanced Micro Devices Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.35% (15.07%)
Accrued interest0.46%
Premium component10.7782%
Interest share0.5718%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2020
Payment date18/05/2020
Last trading day11/02/2021
Final fixing11/02/2021
Redemption19/02/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 53.80USD 54.93USD 32.96

No chart available

Interest
Coupon (Coupon p.a.)11.35% (15.07%)
Accrued interest0.46%
Premium component10.7782%
Interest share0.5718%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/05/2020
Payment date18/05/2020
Last trading day11/02/2021
Final fixing11/02/2021
Redemption19/02/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 54.93
BarrierUSD 32.96 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMD
US0079031078
Spot reference priceUSD 54.93
COSIYes
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