derinet® Switzerland
Product names from:
VontobelSVSP
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8.75% (8.75% p.a.) Defender VONTI on ConocoPhillips

  • Valor 110115360
  • ISIN CH1101153604
  • Symbol RCOADV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyUSD
Price on
Sell
Buy
ConocoPhillipsUSD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.75% (8.75%)
Accrued interest1.22%
Premium component8.4696%
Interest share0.2804%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 56.52USD 53.46USD 32.08

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Interest
Coupon (Coupon p.a.)8.75% (8.75%)
Accrued interest1.22%
Premium component8.4696%
Interest share0.2804%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022
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 53.46
BarrierUSD 32.08 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
ConocoPhillips
US20825C1045
Spot reference priceUSD 53.46
Ratio18.70557
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