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Product names from:
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7.75% (7.75% p.a.) Defender VONTI on MTU Aero Engines Holdings AG

  • Valor 56744116
  • ISIN CH0567441164
  • Symbol RMTAFV
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
Riskbuffer55.80%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest2.39%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 77.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 212.10EUR 155.33EUR 93.2055.80%

No chart available

Key data
Barrier reachedno
Riskbuffer55.80%
Interest
Coupon (Coupon p.a.)7.75% (7.75%)
Accrued interest2.39%
Premium component7.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)EUR 77.50
Life cycle
Initial fixing18/09/2020
First Trading Day23/09/2020
Payment date24/09/2020
Final fixing17/09/2021
Redemption24/09/2021
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 155.33
BarrierEUR 93.20 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
MTU Aero Engines
DE000A0D9PT0
Spot reference priceEUR 155.33
Ratio6.43791
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