derinet® Switzerland
Back

7.50% (7.50% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 115642502
  • ISIN CH1156425022
  • Symbol RADAOV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 04/03/2022 at 10:11
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.118.87%
Yield max. p.a.1,097.28%
Barrier reached04/03/2022
Riskbuffer62.10%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest6.69%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/01/2023
Redemption18/01/2023
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

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 117.54EUR 257.26EUR 192.9562.10%

No chart available

Key data
Yield max.118.87%
Yield max. p.a.1,097.28%
Barrier reached04/03/2022
Riskbuffer62.10%
Interest
Coupon (Coupon p.a.)7.50% (7.50%)
Accrued interest6.69%
Premium component7.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day17/01/2022
Payment date18/01/2022
Final fixing11/01/2023
Redemption18/01/2023
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 257.26
BarrierEUR 192.95 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 257.26
Ratio3.88712
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

Documents