derinet® Switzerland
Product names from:
VontobelSVSP
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5.05% p.a. Defender VONTI on Exxon Mobil Corp.

  • Valor 49833512
  • ISIN CH0498335121
  • Symbol RXOAAV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Exxon Mobil Corp.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer19.70%
Interest
Coupon (Coupon p.a.)5.4749% (5.05%)
Accrued interest1.68%
Premium component3.3884%
Interest share2.0865%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 56.36USD 67.61USD 43.9519.70%

No chart available

Key data
Barrier reachedno
Riskbuffer19.70%
Interest
Coupon (Coupon p.a.)5.4749% (5.05%)
Accrued interest1.68%
Premium component3.3884%
Interest share2.0865%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 67.61
BarrierUSD 43.95 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Exxon Mobil
US30231G1022
Spot reference priceUSD 67.61
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program