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14.85% (15.05% p.a.) Barrier Reverse Convertible on UBS Group AG

  • Valor 119434859
  • ISIN CH1194348590
  • Symbol RCSAFV
Product expired on 15/09/2023
Barrier hit on 28/11/2022 at 09:08
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached28/11/2022
DeliveryEquity UBSG
Repayment Date22/09/2023
Interest
Coupon (Coupon p.a.)14.85% (15.05%)
Premium component13.2841%
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 23.01CHF 107.21CHF 69.69

No chart available

Key data
Barrier reached28/11/2022
DeliveryEquity UBSG
Repayment Date22/09/2023
Interest
Coupon (Coupon p.a.)14.85% (15.05%)
Premium component13.2841%
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 107.21
BarrierCHF 69.69 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 107.21
Ratio9.3282
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents