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18.03% (12.00% p.a.) Barrier Reverse Convertible on UBS Group AG

  • Valor 121105824
  • ISIN CH1211058248
  • Symbol RCSALV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 20/03/2023 at 09:07
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.168.49%
Yield max. p.a.246.57%
Barrier reached20/03/2023
Riskbuffer50.86%
Interest
Coupon (Coupon p.a.)18.0333% (12.00%)
Accrued interest9.83%
Premium component16.2009%
Interest share1.8324%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
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 66.32CHF 33.1650.86%

No chart available

Key data
Yield max.168.49%
Yield max. p.a.246.57%
Barrier reached20/03/2023
Riskbuffer50.86%
Interest
Coupon (Coupon p.a.)18.0333% (12.00%)
Accrued interest9.83%
Premium component16.2009%
Interest share1.8324%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/12/2022
First Trading Day08/12/2022
Payment date09/12/2022
Final fixing03/06/2024
Redemption10/06/2024
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 66.32
BarrierCHF 33.16 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 66.32
Ratio15.0793
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