derinet® Switzerland
Product names from:
VontobelSVSP
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9.00% p.a. Defender VONTI on ArcelorMittal S.A.

  • Valor 48039893
  • ISIN CH0480398939
  • Symbol RMTAEV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
  • Autocallable
ArcelorMittal S.A.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.509% (9.00%)
Premium component13.5090%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 13.194EUR 14.59EUR 8.755

No chart available

Interest
Coupon (Coupon p.a.)13.509% (9.00%)
Premium component13.5090%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day14/12/2020
Final fixing14/12/2020
Redemption21/12/2020
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 14.59
BarrierEUR 8.755 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ArcelorMittal
LU1598757687
Spot reference priceEUR 14.59
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