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11.90% (12.03% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

  • Valor 118299179
  • ISIN CH1182991799
  • Symbol RADA5V
Bid (indicative)%
Ask (indicative)%
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Adobe Systems Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer34.06%
Interest
Coupon (Coupon p.a.)11.90% (12.03%)
Accrued interest5.08%
Premium component8.9325%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
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
USD 341.53USD 375.31USD 225.1934.06%

No chart available

Key data
Barrier reachedno
Riskbuffer34.06%
Interest
Coupon (Coupon p.a.)11.90% (12.03%)
Accrued interest5.08%
Premium component8.9325%
Interest share2.9675%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing23/06/2022
First Trading Day29/06/2022
Payment date30/06/2022
Final fixing16/06/2023
Redemption26/06/2023
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 375.31
BarrierUSD 225.19 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 375.31
Ratio2.66446
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