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12.70% (12.70% p.a.) Barrier Reverse Convertible on Airbnb Inc.

  • Valor 115642506
  • ISIN CH1156425063
  • Symbol RABAQV
Product expired on 11/01/2023
Barrier hit on 14/06/2022 at 15:50
Airbnb Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached14/06/2022
DeliveryEquity ABNB
Repayment Date19/01/2023
Interest
Coupon (Coupon p.a.)12.70% (12.70%)
Premium component12.1871%
Interest share0.5129%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 118.06USD 162.38USD 97.43

No chart available

Key data
Barrier reached14/06/2022
DeliveryEquity ABNB
Repayment Date19/01/2023
Interest
Coupon (Coupon p.a.)12.70% (12.70%)
Premium component12.1871%
Interest share0.5129%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
Sustainability feature
--
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 162.38
BarrierUSD 97.43 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 162.38
Ratio6.15839
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

Documents