derinet® Switzerland
Product names from:
VontobelSVSP
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9.50% (9.55% p.a.) Defender VONTI on JD.com, Inc.

  • Valor 58152620
  • ISIN CH0581526206
  • Symbol RJDAAV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Accrued interest3.58%
Premium component9.1579%
Interest share0.3421%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/12/2020
First Trading Day28/12/2020
Payment date29/12/2020
Final fixing17/12/2021
Redemption27/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 68.15USD 81.67USD 53.09

No chart available

Interest
Coupon (Coupon p.a.)9.50% (9.55%)
Accrued interest3.58%
Premium component9.1579%
Interest share0.3421%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/12/2020
First Trading Day28/12/2020
Payment date29/12/2020
Final fixing17/12/2021
Redemption27/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 81.67
BarrierUSD 53.09 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
JD.com
US47215P1066
Spot reference priceUSD 81.67
Ratio12.2444
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