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18.00% p.a. Autocallable Reverse Convertible on JD.com, Inc.

  • Valor 124604516
  • ISIN CH1246045160
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
  • Autocallable
JD.com, Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (18.00%)
Premium component4.3644%
Interest share1.6356%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 15.00
Interval (in months)1
Life cycle
Initial fixing21/02/2023
First Trading Day23/02/2023
Payment date28/02/2023
Final fixing21/06/2023
Redemption28/06/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
USD 37.75USD 40.01

No chart available

Interest
Coupon (Coupon p.a.)6.00% (18.00%)
Premium component4.3644%
Interest share1.6356%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)USD 15.00
Interval (in months)1
Life cycle
Initial fixing21/02/2023
First Trading Day23/02/2023
Payment date28/02/2023
Final fixing21/06/2023
Redemption28/06/2023
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 40.01
Underlying/
ISIN of underlying
JD.com
US47215P1066
Spot reference priceUSD 48.79
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