derinet® Switzerland
Product names from:
VontobelSVSP
Back

5.51% p.a. Reverse Convertible on AMS AG (Quanto AUD)

  • Valor 58150365
  • ISIN CH0581503650
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyAUD
Price on
  • Quanto
  • (Issuer) Callable
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.0336% (5.51%)
Premium component10.8424%
Interest share0.1912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/12/2020
First Trading Day16/12/2020
Payment date21/12/2020
Final fixing14/12/2022
Redemption21/12/2022
Early Redemption
Next observation day11/06/2021
Observation day after next14/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 18.715CHF 11.14

No chart available

Interest
Coupon (Coupon p.a.)11.0336% (5.51%)
Premium component10.8424%
Interest share0.1912%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/12/2020
First Trading Day16/12/2020
Payment date21/12/2020
Final fixing14/12/2022
Redemption21/12/2022
Early Redemption
Next observation day11/06/2021
Observation day after next14/09/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueAUD 1,000.00
Reference currencyAUD
QuantoYes
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 11.14
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 18.57
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