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8.70% (8.82% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 119434858
  • ISIN CH1194348582
  • Symbol RALAEV
Product expired on 15/09/2023
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/09/2023
Interest
Coupon (Coupon p.a.)8.70% (8.82%)
Accrued interest0.00%
Premium component7.1341%
Interest share1.5659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 70.96CHF 64.51CHF 48.38

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date22/09/2023
Interest
Coupon (Coupon p.a.)8.70% (8.82%)
Accrued interest0.00%
Premium component7.1341%
Interest share1.5659%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2022
First Trading Day26/09/2022
Payment date27/09/2022
Final fixing15/09/2023
Redemption22/09/2023
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 64.51
BarrierCHF 48.38 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 64.51
Ratio15.50147
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program