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7.31% (7.25% p.a.) Barrier Reverse Convertible on Alcon Inc.

  • Valor 125455407
  • ISIN CH1254554079
  • Symbol RALAWV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Alcon Inc.CHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer39.36%
Interest
Coupon (Coupon p.a.)7.3104% (7.25%)
Accrued interest3.54%
Premium component5.5524%
Interest share1.758%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing25/03/2024
Redemption03/04/2024
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 70.50CHF 61.06CHF 42.7539.36%

No chart available

Key data
Barrier reachedno
Riskbuffer39.36%
Interest
Coupon (Coupon p.a.)7.3104% (7.25%)
Accrued interest3.54%
Premium component5.5524%
Interest share1.758%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing24/03/2023
First Trading Day30/03/2023
Payment date31/03/2023
Final fixing25/03/2024
Redemption03/04/2024
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 61.06
BarrierCHF 42.75 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Alcon
CH0432492467
Spot reference priceCHF 61.06
Ratio16.37733
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