derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Reverse Convertible on AMS AG

  • Valor 110116258
  • ISIN CH1101162589
  • Symbol RAMANV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.40%
Yield max. p.a.4.87%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.50%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 17.815CHF 12.01

No chart available

Key data
Yield max.4.40%
Yield max. p.a.4.87%
Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest0.50%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/03/2021
First Trading Day31/03/2021
Payment date01/04/2021
Final fixing25/03/2022
Redemption01/04/2022
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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 12.01
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 18.45
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