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6.06% (6.00% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 113442849
  • ISIN CH1134428494
  • Symbol RADAGV
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
Barrier reachedno
Riskbuffer15.38%
Interest
Coupon (Coupon p.a.)6.0667% (6.00%)
Accrued interest0.65%
Premium component6.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing14/09/2022
Redemption21/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 279.95EUR 295.39EUR 236.3115.38%

No chart available

Key data
Barrier reachedno
Riskbuffer15.38%
Interest
Coupon (Coupon p.a.)6.0667% (6.00%)
Accrued interest0.65%
Premium component6.0667%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing14/09/2021
First Trading Day16/09/2021
Payment date17/09/2021
Final fixing14/09/2022
Redemption21/09/2022
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 295.39
BarrierEUR 236.31 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 295.39
Ratio3.38535
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