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8.00% (8.75% p.a.) Barrier Reverse Convertible on Airbnb Inc.

  • Valor 59299739
  • ISIN CH0592997396
  • Symbol RABABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.0.20%
Yield max. p.a.0.82%
Barrier reachedno
Riskbuffer40.55%
Interest
Coupon (Coupon p.a.)8.00% (8.75%)
Accrued interest5.83%
Premium component7.7175%
Interest share0.2825%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing17/12/2021
Redemption27/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 174.26USD 186.28USD 102.4540.55%

No chart available

Key data
Yield max.0.20%
Yield max. p.a.0.82%
Barrier reachedno
Riskbuffer40.55%
Interest
Coupon (Coupon p.a.)8.00% (8.75%)
Accrued interest5.83%
Premium component7.7175%
Interest share0.2825%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/01/2021
First Trading Day27/01/2021
Payment date28/01/2021
Final fixing17/12/2021
Redemption27/12/2021
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 186.28
BarrierUSD 102.45 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 186.28
Ratio5.36826
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