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13.50% p.a. Reverse Convertible on DexCom Inc.

  • Valor 121709596
  • ISIN CH1217095962
Product expired on 29/03/2023
  • Autocallable
DexCom Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)20.25% (13.50%)
Premium component13.8831%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 67.50
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 83.33
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 122.57USD 58.33

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date05/04/2023
Interest
Coupon (Coupon p.a.)20.25% (13.50%)
Premium component13.8831%
Interest share6.3669%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 67.50
Next Coupon Payment Day05/10/2023
Interval (in months)6
Life cycle
Initial fixing28/09/2022
First Trading Day30/09/2022
Payment date05/10/2022
Final fixing28/03/2024
Redemption05/04/2024
Autocall
Autocall LevelUSD 83.33
Autocall Level (in %)100.00%
Next observation date28/09/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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 58.33
Underlying/
ISIN of underlying
DexCom
US2521311074
Spot reference priceUSD 83.33
COSINo
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