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8.50% p.a. Barrier Reverse Convertible on Adidas AG

  • Valor 114117340
  • ISIN CH1141173406
  • Symbol RADAYV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 23/09/2022 at 13:10
  • (Issuer) Callable
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.625% (8.50%)
Premium component10.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing19/06/2023
Redemption26/06/2023
Early Redemption
Next observation day19/12/2022
Observation day after next20/03/2023
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 123.98EUR 216.60EUR 129.96

No chart available

Interest
Coupon (Coupon p.a.)10.625% (8.50%)
Premium component10.6250%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing18/03/2022
First Trading Day24/03/2022
Payment date25/03/2022
Final fixing19/06/2023
Redemption26/06/2023
Early Redemption
Next observation day19/12/2022
Observation day after next20/03/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 216.60
BarrierEUR 129.96 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 216.60
Ratio4.61681
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents