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11.95% (23.90% p.a.) Barrier Reverse Convertible on Coinbase Global Inc.

  • Valor 114514442
  • ISIN CH1145144429
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
Coinbase Global Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.95% (23.90%)
Accrued interest3.32%
Premium component11.8174%
Interest share0.1326%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2021
First Trading Day24/11/2021
Payment date30/11/2021
Final fixing23/05/2022
Redemption31/05/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 221.62USD 318.47USD 286.62

No chart available

Interest
Coupon (Coupon p.a.)11.95% (23.90%)
Accrued interest3.32%
Premium component11.8174%
Interest share0.1326%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/11/2021
First Trading Day24/11/2021
Payment date30/11/2021
Final fixing23/05/2022
Redemption31/05/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 5,000.00
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 318.47
BarrierUSD 286.62 (90.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Coinbase Global
US19260Q1076
Spot reference priceUSD 318.47
Ratio15.70007
ListingNone
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