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10.75% p.a. Barrier Reverse Convertible on Exxon Mobil Corp.

  • Valor 120073577
  • ISIN CH1200735772
  • Symbol RXOAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
Exxon Mobil Corp.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.4375% (10.75%)
Premium component8.2195%
Interest share5.218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/12/2023
Redemption26/12/2023
Early Redemption
Next observation day16/06/2023
Observation day after next19/09/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 85.75USD 93.21USD 51.27

No chart available

Interest
Coupon (Coupon p.a.)13.4375% (10.75%)
Premium component8.2195%
Interest share5.218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/12/2023
Redemption26/12/2023
Early Redemption
Next observation day16/06/2023
Observation day after next19/09/2023
Figures
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 93.21
BarrierUSD 51.27 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Exxon Mobil
US30231G1022
Spot reference priceUSD 93.21
Ratio10.72846
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