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13.00% (13.00% p.a.) Barrier Reverse Convertible on Airbnb Inc.

  • Valor 110115338
  • ISIN CH1101153380
  • Symbol RABAYV
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.2.76%
Yield max. p.a.8.88%
Barrier reachedno
Riskbuffer42.98%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest8.99%
Premium component12.7196%
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 169.60USD 192.81USD 96.4142.98%

No chart available

Key data
Yield max.2.76%
Yield max. p.a.8.88%
Barrier reachedno
Riskbuffer42.98%
Interest
Coupon (Coupon p.a.)13.00% (13.00%)
Accrued interest8.99%
Premium component12.7196%
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
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 192.81
BarrierUSD 96.41 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 192.81
Ratio5.18645
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