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27.00% p.a. Barrier Reverse Convertible on UBS Group AG

  • Valor 119435120
  • ISIN CH1194351206
  • Symbol RCSAHV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 15/03/2023 at 11:23
  • (Issuer) Callable
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)27.00% (27.00%)
Premium component25.8900%
Interest share1.11%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing30/10/2023
Redemption06/11/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 21.98CHF 83.54CHF 41.7792.98%

No chart available

Interest
Coupon (Coupon p.a.)27.00% (27.00%)
Premium component25.8900%
Interest share1.11%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing28/10/2022
First Trading Day03/11/2022
Payment date04/11/2022
Final fixing30/10/2023
Redemption06/11/2023
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 83.54
BarrierCHF 41.77 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 83.54
Ratio11.9704
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