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7.19% p.a. Barrier Reverse Convertible on Alcon Inc.

  • Valor 121712821
  • ISIN CH1217128219
  • Symbol RALAFV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer48.87%
Interest
Coupon (Coupon p.a.)7.1988% (7.19%)
Accrued interest0.60%
Premium component6.0700%
Interest share1.1288%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2022
First Trading Day21/11/2022
Payment date22/11/2022
Final fixing15/11/2023
Redemption22/11/2023
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 71.14CHF 60.50CHF 36.3048.87%

No chart available

Key data
Barrier reachedno
Riskbuffer48.87%
Interest
Coupon (Coupon p.a.)7.1988% (7.19%)
Accrued interest0.60%
Premium component6.0700%
Interest share1.1288%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/11/2022
First Trading Day21/11/2022
Payment date22/11/2022
Final fixing15/11/2023
Redemption22/11/2023
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 60.50
BarrierCHF 36.30 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 60.50
Ratio16.52893
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program