derinet® Switzerland
Product names from:
VontobelSVSP
Back

9.50% (9.50% p.a.) Defender VONTI on AMS AG

  • Valor 57390796
  • ISIN CH0573907968
  • Symbol RAMA3V
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.04%
Yield max. p.a.29.91%
Barrier reachedno
Riskbuffer32.11%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest4.72%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 16.00CHF 21.90CHF 10.9532.11%

No chart available

Key data
Yield max.15.04%
Yield max. p.a.29.91%
Barrier reachedno
Riskbuffer32.11%
Interest
Coupon (Coupon p.a.)9.50% (9.50%)
Accrued interest4.72%
Premium component9.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/10/2020
First Trading Day21/10/2020
Payment date22/10/2020
Final fixing15/10/2021
Redemption22/10/2021
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 21.90
BarrierCHF 10.95 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 21.90
Ratio45.6621
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