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8.00% p.a. Barrier Reverse Convertible on Adidas AG

  • Valor 116747940
  • ISIN CH1167479406
  • Symbol RADA1V
Bid (indicative)%
Ask (indicative)
CurrencyEUR
Price on
Sell
Buy
Barrier hit on 25/10/2022 at 12:34
  • (Issuer) Callable
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.6362%
Interest share1.3638%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/06/2022
First Trading Day23/06/2022
Payment date24/06/2022
Final fixing18/12/2023
Redemption27/12/2023
Early Redemption
Next observation day20/03/2023
Observation day after next20/06/2023
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 124.26EUR 166.00EUR 99.6019.69%

No chart available

Interest
Coupon (Coupon p.a.)12.00% (8.00%)
Premium component10.6362%
Interest share1.3638%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing17/06/2022
First Trading Day23/06/2022
Payment date24/06/2022
Final fixing18/12/2023
Redemption27/12/2023
Early Redemption
Next observation day20/03/2023
Observation day after next20/06/2023
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 166.00
BarrierEUR 99.60 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 166.00
Ratio6.0241
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