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8.30% (8.30% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

  • Valor 115642504
  • ISIN CH1156425048
  • Symbol RADAQV
Bid (indicative)%
Ask (indicative)
CurrencyUSD
Price on
Sell
Buy
Barrier hit on 12/05/2022 at 15:33
  • Product with sustainability features
Adobe Systems Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached12/05/2022
Riskbuffer12.04%
Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Accrued interest7.35%
Premium component7.7871%
Interest share0.5129%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
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
USD 332.58USD 532.32USD 372.6212.04%

No chart available

Key data
Barrier reached12/05/2022
Riskbuffer12.04%
Interest
Coupon (Coupon p.a.)8.30% (8.30%)
Accrued interest7.35%
Premium component7.7871%
Interest share0.5129%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/01/2022
First Trading Day18/01/2022
Payment date19/01/2022
Final fixing11/01/2023
Redemption19/01/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationBarriere Reverse Convertible
Nominal valueUSD 1,000.00
Reference currencyUSD
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

USD 532.32
BarrierUSD 372.62 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 532.32
Ratio1.87857
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