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6.37% (6.30% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 115643060
  • ISIN CH1156430600
  • Symbol RALAJV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer17.85%
Interest
Coupon (Coupon p.a.)6.37% (6.30%)
Accrued interest0.12%
Premium component6.3700%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing16/01/2023
Redemption23/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 69.60CHF 71.38CHF 57.1017.85%

No chart available

Key data
Barrier reachedno
Riskbuffer17.85%
Interest
Coupon (Coupon p.a.)6.37% (6.30%)
Accrued interest0.12%
Premium component6.3700%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing16/01/2023
Redemption23/01/2023
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 71.38
BarrierCHF 57.10 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 71.38
Ratio14.00953
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