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6.00% p.a. Barrier Reverse Convertible on UBS Group AG

  • Valor 123509915
  • ISIN CH1235099152
  • Symbol RUBAJV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
UBS Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.4167% (6.00%)
Accrued interest1.98%
Premium component4.1442%
Interest share1.2725%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
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 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 17.915CHF 19.56CHF 12.711

No chart available

Interest
Coupon (Coupon p.a.)5.4167% (6.00%)
Accrued interest1.98%
Premium component4.1442%
Interest share1.2725%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/01/2023
First Trading Day26/01/2023
Payment date27/01/2023
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 19.56
BarrierCHF 12.711 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
UBS Group
CH0244767585
Spot reference priceCHF 19.56
Ratio51.13782
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program