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7.52% (5.00% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 115643057
  • ISIN CH1156430576
  • Symbol RALAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.28%
Yield max. p.a.21.84%
Barrier reachedno
Riskbuffer13.76%
Interest
Coupon (Coupon p.a.)7.5278% (5.00%)
Accrued interest5.86%
Premium component7.5278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing14/07/2023
Redemption21/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 61.32CHF 71.43CHF 53.5713.76%

No chart available

Key data
Yield max.7.28%
Yield max. p.a.21.84%
Barrier reachedno
Riskbuffer13.76%
Interest
Coupon (Coupon p.a.)7.5278% (5.00%)
Accrued interest5.86%
Premium component7.5278%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing14/07/2023
Redemption21/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 71.43
BarrierCHF 53.57 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 71.43
Ratio13.99972
ListingSIX Structured Products Exchange
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