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6.50% p.a. Barrier Reverse Convertible on Lonza Group AG

  • Valor 119434800
  • ISIN CH1194348004
  • Symbol RLOABV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Lonza Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.2714%
Interest share2.4786%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/03/2024
Redemption25/03/2024
Early Redemption
Next observation day18/09/2023
Observation day after next18/12/2023
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 457.00CHF 484.20CHF 290.5036.57%

No chart available

Interest
Coupon (Coupon p.a.)9.75% (6.50%)
Premium component7.2714%
Interest share2.4786%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/03/2024
Redemption25/03/2024
Early Redemption
Next observation day18/09/2023
Observation day after next18/12/2023
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 484.20
BarrierCHF 290.50 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Lonza
CH0013841017
Spot reference priceCHF 484.20
Ratio2.06526
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program