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7.90% (5.25% p.a.) Barrier Reverse Convertible on UBS Group AG

  • Valor 115643166
  • ISIN CH1156431665
  • Symbol RUBABV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer35.97%
Interest
Coupon (Coupon p.a.)7.9042% (5.25%)
Accrued interest0.00%
Premium component7.9042%
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 17.98CHF 17.73CHF 11.52535.97%

No chart available

Key data
Barrier reachedno
Riskbuffer35.97%
Interest
Coupon (Coupon p.a.)7.9042% (5.25%)
Accrued interest0.00%
Premium component7.9042%
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
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 17.73
BarrierCHF 11.525 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 17.73
Ratio56.40158
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