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22.50% p.a. Barrier Reverse Convertible on Airbnb Inc.

  • Valor 121713184
  • ISIN CH1217131841
Product expired on 20/01/2023
  • Barrier observation at the end
  • Autocallable
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2023
Interest
Coupon (Coupon p.a.)7.50% (22.50%)
Premium component6.0420%
Interest share1.458%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Next Coupon Payment Day27/02/2023
Interval (in months)1
Life cycle
Initial fixing18/11/2022
First Trading Day21/11/2022
Payment date28/11/2022
Final fixing20/03/2023
Redemption27/03/2023
Autocall
Autocall LevelUSD 99.47
Autocall Level (in %)100.00%
Next observation date17/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 115.94USD 79.58USD 74.60

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date27/01/2023
Interest
Coupon (Coupon p.a.)7.50% (22.50%)
Premium component6.0420%
Interest share1.458%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 18.75
Next Coupon Payment Day27/02/2023
Interval (in months)1
Life cycle
Initial fixing18/11/2022
First Trading Day21/11/2022
Payment date28/11/2022
Final fixing20/03/2023
Redemption27/03/2023
Autocall
Autocall LevelUSD 99.47
Autocall Level (in %)100.00%
Next observation date17/02/2023
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 79.58
BarrierUSD 74.60 (75.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 99.47
Ratio12.56597
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