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5.00% (4.66% p.a.) Defender VONTI on MTU Aero Engines Holdings AG

  • Valor 49829651
  • ISIN CH0498296513
  • Symbol RMTAHV
Product expired on 16/10/2020
Barrier hit on 09/03/2020 at 09:57
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 Date23/10/2020
Interest
Coupon (Coupon p.a.)5.00% (4.66%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 206.30EUR 237.40EUR 189.90

No chart available

Key data
Barrier reached09/03/2020
DeliveryEquity MTX
Repayment Date23/10/2020
Interest
Coupon (Coupon p.a.)5.00% (4.66%)
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 50.00
Life cycle
Initial fixing20/09/2019
First Trading Day26/09/2019
Payment date27/09/2019
Final fixing16/10/2020
Redemption23/10/2020
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 237.40
BarrierEUR 189.90 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MTU Aero Engines
DE000A0D9PT0
Spot reference priceEUR 237.40
Ratio4.2123
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