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9.97% (10.00% p.a.) Barrier Reverse Convertible on ams-OSRAM AG

  • Valor 111761501
  • ISIN CH1117615018
  • Symbol RAMAJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
ams-OSRAM AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.19.36%
Yield max. p.a.46.46%
Barrier reachedno
Riskbuffer17.50%
Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest5.81%
Premium component9.9722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 15.41CHF 18.20CHF 11.8317.50%

No chart available

Key data
Yield max.19.36%
Yield max. p.a.46.46%
Barrier reachedno
Riskbuffer17.50%
Interest
Coupon (Coupon p.a.)9.9722% (10.00%)
Accrued interest5.81%
Premium component9.9722%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Figures
SSPA categorisationBarriere Reverse Convertible
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 18.20
BarrierCHF 11.83 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ams-OSRAM
AT0000A18XM4
Spot reference priceCHF 18.20
Ratio54.94505
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