derinet® Switzerland
Product names from:
VontobelSVSP
Back

15.71% p.a. Reverse Convertible on Amazon.com, AMS (Quanto CHF)

  • Valor 59300190
  • ISIN CH0593001909
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • Quanto
  • Autocallable
Amazon.com Inc.USD 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.7891% (15.7188%)
Premium component11.7891%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 196.49
Next Coupon Payment Day04/08/2021
Life cycle
Initial fixing28/01/2021
First Trading Day29/01/2021
Payment date04/02/2021
Final fixing28/10/2021
Redemption04/11/2021
Autocall
Autocall Level (in %)100.00%
Next observation date28/07/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
USD 3,334.69USD 2,710.88USD 3,189.27
CHF 16.00CHF 18.43CHF 21.68

No chart available

Interest
Coupon (Coupon p.a.)11.7891% (15.7188%)
Premium component11.7891%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 196.49
Next Coupon Payment Day04/08/2021
Life cycle
Initial fixing28/01/2021
First Trading Day29/01/2021
Payment date04/02/2021
Final fixing28/10/2021
Redemption04/11/2021
Autocall
Autocall Level (in %)100.00%
Next observation date28/07/2021
Figures
Product typeMulti VONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
Reference currencyCHF
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

85.00%
COSINo
ListingNone
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