derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (32.72% p.a.) Reverse Convertible on AMS AG

  • Valor 110112601
  • ISIN CH1101126014
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (32.72%)
Accrued interest3.27%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2021
First Trading Day05/03/2021
Payment date10/03/2021
Final fixing01/06/2021
Redemption08/06/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 18.715CHF 19.12

No chart available

Interest
Coupon (Coupon p.a.)8.00% (32.72%)
Accrued interest3.27%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/03/2021
First Trading Day05/03/2021
Payment date10/03/2021
Final fixing01/06/2021
Redemption08/06/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 19.12
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 19.66
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