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5.82% (5.50% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 121105919
  • ISIN CH1211059196
  • Symbol RALAGV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.8208% (5.50%)
Accrued interest2.67%
Premium component4.6624%
Interest share1.1584%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
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 71.68CHF 64.46CHF 38.68

No chart available

Interest
Coupon (Coupon p.a.)5.8208% (5.50%)
Accrued interest2.67%
Premium component4.6624%
Interest share1.1584%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/11/2022
First Trading Day30/11/2022
Payment date01/12/2022
Final fixing15/12/2023
Redemption22/12/2023
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 64.46
BarrierCHF 38.68 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 64.46
Ratio15.5135
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program