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7.80% (15.60% p.a.) Reverse Convertible on Crowdstrike Holdings Inc.

  • Valor 121710704
  • ISIN CH1217107049
Product expired on 14/04/2023
Crowdstrike Holdings Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)7.80% (15.60%)
Premium component5.5837%
Interest share2.2163%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing14/04/2023
Redemption21/04/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 151.30USD 105.85

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date21/04/2023
Interest
Coupon (Coupon p.a.)7.80% (15.60%)
Premium component5.5837%
Interest share2.2163%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/10/2022
First Trading Day18/10/2022
Payment date21/10/2022
Final fixing14/04/2023
Redemption21/04/2023
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 105.85
Underlying/
ISIN of underlying
Crowdstrike Holdings
US22788C1053
Spot reference priceUSD 151.22
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program