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Product names from:
VontobelSVSP
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8.00% (8.47% p.a.) Defender VONTI on MTU Aero Engines Holdings AG

  • Valor 53666916
  • ISIN CH0536669168
  • Symbol RMTAKV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
MTU Aero Engines Holdings AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer47.26%
Interest
Coupon (Coupon p.a.)8.00% (8.47%)
Accrued interest1.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 144.90EUR 132.40EUR 79.4447.26%

No chart available

Key data
Barrier reachedno
Riskbuffer47.26%
Interest
Coupon (Coupon p.a.)8.00% (8.47%)
Accrued interest1.08%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing09/04/2020
Payment date16/04/2020
Last trading day19/03/2021
Final fixing19/03/2021
Redemption26/03/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price95.00%
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 132.40
BarrierEUR 79.44 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MTU Aero Engines
DE000A0D9PT0
Spot reference priceEUR 132.40
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