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34.60% p.a. Autocallable Reverse Convertible on Coinbase Global Inc.

  • Valor 124603025
  • ISIN CH1246030253
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
Coinbase Global Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.5332% (34.60%)
Premium component9.9364%
Interest share1.5968%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 28.83
Interval (in months)1
Life cycle
Initial fixing07/02/2023
First Trading Day09/02/2023
Payment date14/02/2023
Final fixing07/06/2023
Redemption14/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 64.55USD 41.89

No chart available

Interest
Coupon (Coupon p.a.)11.5332% (34.60%)
Premium component9.9364%
Interest share1.5968%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 28.83
Interval (in months)1
Life cycle
Initial fixing07/02/2023
First Trading Day09/02/2023
Payment date14/02/2023
Final fixing07/06/2023
Redemption14/06/2023
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 41.89
Underlying/
ISIN of underlying
Coinbase Global
US19260Q1076
Spot reference priceUSD 69.81
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