derinet® Switzerland
Product names from:
VontobelSVSP
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7.25% (7.33% p.a.) Defender VONTI on Amazon.com Inc.

  • Valor 58152205
  • ISIN CH0581522056
  • Symbol RAMA6V
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer30.57%
Interest
Coupon (Coupon p.a.)7.25% (7.33%)
Accrued interest2.73%
Premium component6.9147%
Interest share0.3353%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 3,223.91USD 3,194.94USD 2,236.4630.57%

No chart available

Key data
Barrier reachedno
Riskbuffer30.57%
Interest
Coupon (Coupon p.a.)7.25% (7.33%)
Accrued interest2.73%
Premium component6.9147%
Interest share0.3353%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 3,194.94
BarrierUSD 2,236.46 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 3,194.94
Ratio0.31299
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program