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4.10% (8.20% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 112469822
  • ISIN CH1124698221
Product expired on 18/02/2022
Barrier hit on 06/10/2021 at 09:01
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reached06/10/2021
DeliveryEquity ADS
Repayment Date25/02/2022
Interest
Coupon (Coupon p.a.)4.10% (8.20%)
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/08/2021
First Trading Day19/08/2021
Payment date25/08/2021
Final fixing18/02/2022
Redemption25/02/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 175.10EUR 307.40EUR 261.29

No chart available

Key data
Barrier reached06/10/2021
DeliveryEquity ADS
Repayment Date25/02/2022
Interest
Coupon (Coupon p.a.)4.10% (8.20%)
Premium component4.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/08/2021
First Trading Day19/08/2021
Payment date25/08/2021
Final fixing18/02/2022
Redemption25/02/2022
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 307.40
BarrierEUR 261.29 (85.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 307.40
Ratio3.25309
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

Documents