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

  • Valor 118299179
  • ISIN CH1182991799
  • Symbol RADA5V
sustainable
Bid (indicative)-
Ask (indicative)-
CurrencyUSD
Price on-
  • sustainable
Adobe Systems Inc.USD 
Please note that this is an indication.

Documents

Key data
End of subscription23/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.90% (12.03%)
Accrued interest0.00%
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

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 387.72USD 375.31USD 225.19

No chart available

Key data
End of subscription23/06/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.90% (12.03%)
Accrued interest0.00%
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
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