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5.10% (5.10% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 115641684
  • ISIN CH1156416849
  • Symbol RADAAV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer29.87%
Interest
Coupon (Coupon p.a.)5.10% (5.10%)
Accrued interest0.20%
Premium component5.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/01/2022
First Trading Day12/01/2022
Payment date12/01/2022
Final fixing05/01/2023
Redemption12/01/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 243.20EUR 261.64EUR 170.0729.87%

No chart available

Key data
Barrier reachedno
Riskbuffer29.87%
Interest
Coupon (Coupon p.a.)5.10% (5.10%)
Accrued interest0.20%
Premium component5.1000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/01/2022
First Trading Day12/01/2022
Payment date12/01/2022
Final fixing05/01/2023
Redemption12/01/2023
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 261.64
BarrierEUR 170.07 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 261.64
Ratio3.82205
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