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4.50% p.a. Barrier Reverse Convertible on Alcon Inc.

  • Valor 111765287
  • ISIN CH1117652870
  • Symbol RALAIV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • sustainable
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.625% (4.50%)
Premium component5.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 76.52CHF 78.34CHF 66.5914.55%

No chart available

Interest
Coupon (Coupon p.a.)5.625% (4.50%)
Premium component5.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/12/2022
Redemption27/12/2022
Early Redemption
Next observation day20/06/2022
Observation day after next20/09/2022
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 78.34
BarrierCHF 66.59 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 78.34
Ratio12.76487
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program