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6.00% (3.00% p.a.) Reverse Convertible on UBS Group AG

  • Valor 115646388
  • ISIN CH1156463882
  • Symbol RUBAEV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Accrued interest4.82%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing14/02/2024
Redemption21/02/2024
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

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Performance
UnderlyingClosing PriceStrike Price
CHF 22.69CHF 13.99

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Interest
Coupon (Coupon p.a.)6.00% (3.00%)
Accrued interest4.82%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing14/02/2024
Redemption21/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 10,000.00
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 13.99
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 18.96
COSINo
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