derinet® Switzerland
Product names from:
VontobelSVSP
Back

6.25% (5.76% p.a.) Defender VONTI on ArcelorMittal S.A.

  • Valor 48042942
  • ISIN CH0480429429
  • Symbol RMTAFV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
ArcelorMittal S.A.EUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Accrued interest0.88%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 13.832EUR 14.84EUR 8.164

No chart available

Interest
Coupon (Coupon p.a.)6.25% (5.76%)
Accrued interest0.88%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020
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 14.84
BarrierEUR 8.164 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ArcelorMittal
LU1598757687
Spot reference priceEUR 14.84
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