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26.84% p.a. Barrier Reverse Convertible on Albemarle Corp

  • Valor 123396526
  • ISIN CH1233965263
Product expired on 21/06/2023
  • Barrier observation at the end
  • Autocallable
Albemarle CorpUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date06/07/2023
Interest
Coupon (Coupon p.a.)13.4214% (26.84%)
Premium component11.0540%
Interest share2.3674%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 67.11
Life cycle
Initial fixing21/12/2022
First Trading Day23/12/2022
Payment date06/01/2023
Final fixing21/06/2023
Redemption06/07/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 170.04USD 236.58USD 189.26

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date06/07/2023
Interest
Coupon (Coupon p.a.)13.4214% (26.84%)
Premium component11.0540%
Interest share2.3674%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 67.11
Life cycle
Initial fixing21/12/2022
First Trading Day23/12/2022
Payment date06/01/2023
Final fixing21/06/2023
Redemption06/07/2023
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 236.58
BarrierUSD 189.26 (80.00%)
Barrier observationat the end
Underlying/
ISIN of underlying
Albemarle
US0126531013
Spot reference priceUSD 236.58
Ratio4.2269
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