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16.50% p.a. Barrier Reverse Convertible on Airbnb Inc.

  • Valor 121713102
  • ISIN CH1217131023
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Barrier observation at the end
  • Autocallable
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.50% (16.50%)
Premium component4.0504%
Interest share1.4496%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.75
Next Coupon Payment Day24/02/2023
Interval (in months)1
Life cycle
Initial fixing17/11/2022
First Trading Day21/11/2022
Payment date25/11/2022
Final fixing17/03/2023
Redemption24/03/2023
Autocall
Autocall LevelUSD 102.20
Autocall Level (in %)100.00%
Next observation date16/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 115.94USD 76.65USD 71.54

No chart available

Interest
Coupon (Coupon p.a.)5.50% (16.50%)
Premium component4.0504%
Interest share1.4496%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.75
Next Coupon Payment Day24/02/2023
Interval (in months)1
Life cycle
Initial fixing17/11/2022
First Trading Day21/11/2022
Payment date25/11/2022
Final fixing17/03/2023
Redemption24/03/2023
Autocall
Autocall LevelUSD 102.20
Autocall Level (in %)100.00%
Next observation date16/02/2023
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 76.65
BarrierUSD 71.54 (70.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 102.20
Ratio13.04631
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