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16.00% p.a. Barrier Reverse Convertible on Airbnb Inc.

  • Valor 121713675
  • ISIN CH1217136758
Product expired on 27/01/2023
  • Barrier observation at the end
  • Autocallable
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/02/2023
Interest
Coupon (Coupon p.a.)5.3332% (16.00%)
Premium component3.8136%
Interest share1.5196%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.33
Next Coupon Payment Day03/03/2023
Interval (in months)1
Life cycle
Initial fixing25/11/2022
First Trading Day29/11/2022
Payment date02/12/2022
Final fixing27/03/2023
Redemption03/04/2023
Autocall
Autocall LevelUSD 96.87
Autocall Level (in %)100.00%
Next observation date24/02/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 118.70USD 72.65USD 67.81

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date03/02/2023
Interest
Coupon (Coupon p.a.)5.3332% (16.00%)
Premium component3.8136%
Interest share1.5196%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 13.33
Next Coupon Payment Day03/03/2023
Interval (in months)1
Life cycle
Initial fixing25/11/2022
First Trading Day29/11/2022
Payment date02/12/2022
Final fixing27/03/2023
Redemption03/04/2023
Autocall
Autocall LevelUSD 96.87
Autocall Level (in %)100.00%
Next observation date24/02/2023
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 72.65
BarrierUSD 67.81 (70.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Airbnb
US0090661010
Spot reference priceUSD 96.87
Ratio13.76462
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