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20.00% p.a. Autocallable Reverse Convertible on Snap Inc.

  • Valor 124602430
  • ISIN CH1246024306
Product expired on 03/04/2023
  • Autocallable
Snap Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date10/04/2023
Interest
Coupon (Coupon p.a.)6.6668% (20.00%)
Premium component5.0928%
Interest share1.574%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 16.67
Interval (in months)1
Life cycle
Initial fixing02/02/2023
First Trading Day03/02/2023
Payment date09/02/2023
Final fixing02/06/2023
Redemption09/06/2023
Autocall
Autocall LevelUSD 10.61
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 10.04USD 7.60

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date10/04/2023
Interest
Coupon (Coupon p.a.)6.6668% (20.00%)
Premium component5.0928%
Interest share1.574%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 16.67
Interval (in months)1
Life cycle
Initial fixing02/02/2023
First Trading Day03/02/2023
Payment date09/02/2023
Final fixing02/06/2023
Redemption09/06/2023
Autocall
Autocall LevelUSD 10.61
Sustainability feature
--
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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 7.60
Underlying/
ISIN of underlying
Snap
US83304A1060
Spot reference priceUSD 10.61
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