derinet® Switzerland
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)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
MTU Aero Engines Holdings AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer60.05%
Interest
Coupon (Coupon p.a.)8.00% (8.47%)
Accrued interest7.29%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing09/04/2020
First Trading Day15/04/2020
Payment date16/04/2020
Final fixing19/03/2021
Redemption26/03/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 201.20EUR 132.40EUR 79.4460.05%

No chart available

Key data
Yield max.0.00%
Yield max. p.a.0.00%
Barrier reachedno
Riskbuffer60.05%
Interest
Coupon (Coupon p.a.)8.00% (8.47%)
Accrued interest7.29%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 80.00
Life cycle
Initial fixing09/04/2020
First Trading Day15/04/2020
Payment date16/04/2020
Final fixing19/03/2021
Redemption26/03/2021
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 132.40
BarrierEUR 79.44 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MTU Aero Engines
DE000A0D9PT0
Spot reference priceEUR 132.40
Ratio7.55287
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