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26.00% p.a. Autocallable Reverse Convertible on Shopify Inc

  • Valor 124604130
  • ISIN CH1246041300
Product expired on 19/04/2023
  • Autocallable
Shopify IncUSD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceUSD 100.00
Repayment Date26/04/2023
Interest
Coupon (Coupon p.a.)8.6668% (26.00%)
Premium component7.0164%
Interest share1.6504%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 21.67
Interval (in months)1
Life cycle
Initial fixing16/02/2023
First Trading Day20/02/2023
Payment date24/02/2023
Final fixing16/06/2023
Redemption26/06/2023
Autocall
Autocall LevelUSD 44.99
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 59.28USD 35.99

No chart available

Key data
RedemptionpriceUSD 100.00
Repayment Date26/04/2023
Interest
Coupon (Coupon p.a.)8.6668% (26.00%)
Premium component7.0164%
Interest share1.6504%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 21.67
Interval (in months)1
Life cycle
Initial fixing16/02/2023
First Trading Day20/02/2023
Payment date24/02/2023
Final fixing16/06/2023
Redemption26/06/2023
Autocall
Autocall LevelUSD 44.99
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 35.99
Underlying/
ISIN of underlying
Shopify Inc
CA82509L1076
Spot reference priceUSD 44.99
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