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11.03% (11.00% p.a.) Barrier Reverse Convertible on Airbnb Inc.

  • Valor 111761620
  • ISIN CH1117616206
  • Symbol RABACV
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.2.88%
Yield max. p.a.4.35%
Barrier reachedno
Riskbuffer46.93%
Interest
Coupon (Coupon p.a.)11.0306% (11.00%)
Accrued interest3.76%
Premium component10.7855%
Interest share0.2451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 169.24USD 150.60USD 90.3646.93%

No chart available

Key data
Yield max.2.88%
Yield max. p.a.4.35%
Barrier reachedno
Riskbuffer46.93%
Interest
Coupon (Coupon p.a.)11.0306% (11.00%)
Accrued interest3.76%
Premium component10.7855%
Interest share0.2451%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
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 150.60
BarrierUSD 90.36 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 150.60
Ratio6.64011
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