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4.35% (4.33% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 115646633
  • ISIN CH1156466331
  • Symbol RALAQV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 28/09/2022 at 11:19
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reached28/09/2022
Riskbuffer12.83%
Interest
Coupon (Coupon p.a.)4.35% (4.33%)
Accrued interest3.45%
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing15/02/2023
Redemption22/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 64.36CHF 74.80CHF 56.1012.83%

No chart available

Key data
Barrier reached28/09/2022
Riskbuffer12.83%
Interest
Coupon (Coupon p.a.)4.35% (4.33%)
Accrued interest3.45%
Premium component4.3500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing15/02/2023
Redemption22/02/2023
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 74.80
BarrierCHF 56.10 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 74.80
Ratio13.36898
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

Documents