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14.00% p.a. Reverse Convertible on Airbnb, Booking Holdings, Expedia Group

  • Valor 123398727
  • ISIN CH1233987275
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Booking Holdings Inc.USD 
Expedia Group Inc.USD 
Airbnb Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)7.0002% (14.00%)
Premium component4.6026%
Interest share2.3976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/01/2023
First Trading Day23/01/2023
Payment date02/02/2023
Final fixing19/07/2023
Redemption02/08/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
USD 69.37USD 99.10
USD 1,620.78USD 2,315.40
USD 74.95USD 107.07

No chart available

Interest
Coupon (Coupon p.a.)7.0002% (14.00%)
Premium component4.6026%
Interest share2.3976%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing19/01/2023
First Trading Day23/01/2023
Payment date02/02/2023
Final fixing19/07/2023
Redemption02/08/2023
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueUSD 5,000.00
Reference currencyUSD
QuantoNo
Strike70.00%
COSINo
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