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Product names from:
VontobelSVSP
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1.30% (5.20% p.a.) Reverse Convertible on Amazon.com Inc.

  • Valor 59299424
  • ISIN CH0592994245
  • Symbol RAMAFV
Product expired on 21/04/2021
Amazon.com Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date28/04/2021
Interest
Coupon (Coupon p.a.)1.30% (5.20%)
Premium component1.2448%
Interest share0.0552%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/04/2021
Redemption28/04/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 3,306.37USD 2,810.94

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date28/04/2021
Interest
Coupon (Coupon p.a.)1.30% (5.20%)
Premium component1.2448%
Interest share0.0552%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing21/04/2021
Redemption28/04/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
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 2,810.94
Underlying/
ISIN of underlying
Amazon.com
US0231351067
Spot reference priceUSD 3,306.99
COSINo
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