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4.00% (4.01% p.a.) Defender VONTI on MTU Aero Engines Holdings AG

  • Valor 48982967
  • ISIN CH0489829678
  • Symbol RMTAAV
Product expired on 28/08/2020
Barrier hit on 09/03/2020 at 17:40
MTU Aero Engines Holdings AGEUR 
Please note that this is an indication.

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Key data
Barrier reached09/03/2020
DeliveryEquity MTX
Repayment Date04/09/2020
Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/08/2019
First Trading Day04/09/2019
Payment date05/09/2019
Final fixing28/08/2020
Redemption04/09/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 141.25EUR 248.30EUR 186.20

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Key data
Barrier reached09/03/2020
DeliveryEquity MTX
Repayment Date04/09/2020
Interest
Coupon (Coupon p.a.)4.00% (4.01%)
Premium component4.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/08/2019
First Trading Day04/09/2019
Payment date05/09/2019
Final fixing28/08/2020
Redemption04/09/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 248.30
BarrierEUR 186.20 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MTU Aero Engines
DE000A0D9PT0
Spot reference priceEUR 248.30
Ratio4.02739
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

Documents