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5.45% (10.90% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 59302600
  • ISIN CH0593026005
sustainable
Product expired on 17/08/2021
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/08/2021
Interest
Coupon (Coupon p.a.)5.45% (10.90%)
Premium component5.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2021
First Trading Day18/02/2021
Payment date24/02/2021
Final fixing17/08/2021
Redemption24/08/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 249.40EUR 295.10EUR 236.10

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date24/08/2021
Interest
Coupon (Coupon p.a.)5.45% (10.90%)
Premium component5.4500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/02/2021
First Trading Day18/02/2021
Payment date24/02/2021
Final fixing17/08/2021
Redemption24/08/2021
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 295.10
BarrierEUR 236.10 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 295.10
Ratio3.38868
ListingNone
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