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43.50% p.a. Autocallable Reverse Convertible on Coinbase Global Inc.

  • Valor 124603217
  • ISIN CH1246032176
Product expired on 08/06/2023
  • Autocallable
Coinbase Global Inc.USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date15/06/2023
Interest
Coupon (Coupon p.a.)14.50% (43.50%)
Premium component12.8992%
Interest share1.6008%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 36.25
Interval (in months)1
Life cycle
Initial fixing08/02/2023
First Trading Day10/02/2023
Payment date15/02/2023
Final fixing08/06/2023
Redemption15/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 54.90USD 48.46

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date15/06/2023
Interest
Coupon (Coupon p.a.)14.50% (43.50%)
Premium component12.8992%
Interest share1.6008%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 36.25
Interval (in months)1
Life cycle
Initial fixing08/02/2023
First Trading Day10/02/2023
Payment date15/02/2023
Final fixing08/06/2023
Redemption15/06/2023
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 48.46
Underlying/
ISIN of underlying
Coinbase Global
US19260Q1076
Spot reference priceUSD 71.27
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