derinet® Switzerland
Product names from:
VontobelSVSP
Back

8.45% (8.45% p.a.) VONTI on AMS AG

  • Valor 58149341
  • ISIN CH0581493415
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.45% (8.45%)
Accrued interest3.33%
Premium component8.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date15/12/2020
Final fixing08/12/2021
Redemption15/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 17.815CHF 15.21

No chart available

Interest
Coupon (Coupon p.a.)8.45% (8.45%)
Accrued interest3.33%
Premium component8.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/12/2020
First Trading Day10/12/2020
Payment date15/12/2020
Final fixing08/12/2021
Redemption15/12/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 20,000.00
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 15.21
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 20.28
COSINo
ListingNone
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