derinet® Switzerland
Product names from:
VontobelSVSP
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6.25% (5.74% p.a.) Defender VONTI on ArcelorMittal S.A.

  • Valor 46468054
  • ISIN CH0464680542
  • Symbol RMTACV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
ArcelorMittal S.A.EUR 
Please note that this is an indication.

Documents

Key data
Yield max.17.41%
Yield max. p.a.22.55%
Barrier reachedno
Riskbuffer24.51%
Interest
Coupon (Coupon p.a.)6.25% (5.74%)
Accrued interest1.82%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 15.01EUR 19.13EUR 11.47624.51%

No chart available

Key data
Yield max.17.41%
Yield max. p.a.22.55%
Barrier reachedno
Riskbuffer24.51%
Interest
Coupon (Coupon p.a.)6.25% (5.74%)
Accrued interest1.82%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/03/2019
Payment date22/03/2019
Last trading day17/04/2020
Final fixing17/04/2020
Redemption24/04/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 19.13
BarrierEUR 11.476 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ArcelorMittal
LU1598757687
Spot reference priceEUR 19.13
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