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11.00% p.a. Callable Barrier Reverse Convertible on Airbnb Inc. (Quanto CHF)

  • Valor 55338042
  • ISIN CH0553380426
  • Symbol RABADV
Product expired on 05/11/2021
  • Quanto
  • (Issuer) Callable
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date12/11/2021
Interest
Coupon (Coupon p.a.)13.7595% (11.00%)
Premium component13.7595%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date10/02/2021
Final fixing05/05/2022
Redemption12/05/2022
Early Redemption
Next observation day07/02/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 173.86USD 195.31USD 107.42

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date12/11/2021
Interest
Coupon (Coupon p.a.)13.7595% (11.00%)
Premium component13.7595%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing05/02/2021
First Trading Day09/02/2021
Payment date10/02/2021
Final fixing05/05/2022
Redemption12/05/2022
Early Redemption
Next observation day07/02/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoYes
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 195.31
BarrierUSD 107.42 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 195.31
Ratio5.12007
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program