derinet® Switzerland
Back

6.25% (6.25% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 110115151
  • ISIN CH1101151517
  • Symbol RADACV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.1.70%
Yield max. p.a.5.66%
Barrier reachedno
Riskbuffer26.06%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest4.39%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 266.35EUR 281.30EUR 196.9026.06%

No chart available

Key data
Yield max.1.70%
Yield max. p.a.5.66%
Barrier reachedno
Riskbuffer26.06%
Interest
Coupon (Coupon p.a.)6.25% (6.25%)
Accrued interest4.39%
Premium component6.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/03/2021
First Trading Day23/03/2021
Payment date24/03/2021
Final fixing18/03/2022
Redemption24/03/2022
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 281.30
BarrierEUR 196.90 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 281.30
Ratio3.55492
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