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35.00% p.a. Autocallable Reverse Convertible on Coinbase Global Inc.

  • Valor 124602832
  • ISIN CH1246028323
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
  • Autocallable
Coinbase Global Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.6668% (35.00%)
Premium component10.0712%
Interest share1.5956%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 29.17
Interval (in months)1
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/06/2023
Redemption13/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 64.55USD 43.67

No chart available

Interest
Coupon (Coupon p.a.)11.6668% (35.00%)
Premium component10.0712%
Interest share1.5956%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 29.17
Interval (in months)1
Life cycle
Initial fixing06/02/2023
First Trading Day08/02/2023
Payment date13/02/2023
Final fixing06/06/2023
Redemption13/06/2023
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 43.67
Underlying/
ISIN of underlying
Coinbase Global
US19260Q1076
Spot reference priceUSD 72.78
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