derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% (5.50% p.a.) Defender VONTI on Exxon Mobil Corp.

  • Valor 110115486
  • ISIN CH1101154867
  • Symbol RXOACV
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
Riskbuffer44.97%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.81%
Premium component5.2196%
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 62.19USD 57.08USD 34.2544.97%

No chart available

Key data
Barrier reachedno
Riskbuffer44.97%
Interest
Coupon (Coupon p.a.)5.50% (5.50%)
Accrued interest0.81%
Premium component5.2196%
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 57.08
BarrierUSD 34.25 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Exxon Mobil
US30231G1022
Spot reference priceUSD 57.08
Ratio17.51927
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