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14.70% (14.70% p.a.) Barrier Reverse Convertible on Align Technology Inc

  • Valor 118296021
  • ISIN CH1182960216
  • Symbol RALACV
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
Align Technology IncUSD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer49.48%
Interest
Coupon (Coupon p.a.)14.70% (14.70%)
Accrued interest12.99%
Premium component12.4083%
Interest share2.2917%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2022
First Trading Day09/05/2022
Payment date10/05/2022
Final fixing03/05/2023
Redemption10/05/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 305.95USD 309.11USD 154.5649.48%

No chart available

Key data
Barrier reachedno
Riskbuffer49.48%
Interest
Coupon (Coupon p.a.)14.70% (14.70%)
Accrued interest12.99%
Premium component12.4083%
Interest share2.2917%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/05/2022
First Trading Day09/05/2022
Payment date10/05/2022
Final fixing03/05/2023
Redemption10/05/2023
Sustainability feature
--
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 309.11
BarrierUSD 154.56 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Align Technology Inc
US0162551016
Spot reference priceUSD 309.11
Ratio3.23509
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