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10.00% (10.02% p.a.) Defender VONTI on Advanced Micro Devices Inc.

  • Valor 58152207
  • ISIN CH0581522072
  • Symbol RAMBCV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
  • sustainable
Advanced Micro Devices Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.6.83%
Yield max. p.a.11.08%
Barrier reachedno
Riskbuffer33.64%
Interest
Coupon (Coupon p.a.)10.00% (10.02%)
Accrued interest3.73%
Premium component9.6641%
Interest share0.3359%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing17/12/2021
Redemption27/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 76.83USD 92.29USD 50.7633.64%

No chart available

Key data
Yield max.6.83%
Yield max. p.a.11.08%
Barrier reachedno
Riskbuffer33.64%
Interest
Coupon (Coupon p.a.)10.00% (10.02%)
Accrued interest3.73%
Premium component9.6641%
Interest share0.3359%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date28/12/2020
Final fixing17/12/2021
Redemption27/12/2021
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 92.29
BarrierUSD 50.76 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
AMD
US0079031078
Spot reference priceUSD 92.29
Ratio10.83541
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