derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.35% p.a.) Defender VONTI on Amadeus IT Holding SA

  • Valor 54840169
  • ISIN CH0548401691
  • Symbol RAMBHV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Amadeus IT Holding SAEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer40.80%
Interest
Coupon (Coupon p.a.)7.25% (7.35%)
Accrued interest0.29%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 46.54EUR 45.91EUR 27.5540.80%

No chart available

Key data
Barrier reachedno
Riskbuffer40.80%
Interest
Coupon (Coupon p.a.)7.25% (7.35%)
Accrued interest0.29%
Premium component7.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/06/2020
Payment date30/06/2020
Last trading day18/06/2021
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price99.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 45.91
BarrierEUR 27.55 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amadeus IT
ES0109067019
Spot reference priceEUR 45.91
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