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11.25% (11.44% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 119434879
  • ISIN CH1194348798
  • Symbol RADAFV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
End of subscription21/09/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (11.44%)
Accrued interest0.00%
Premium component9.0627%
Interest share2.1873%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 130.96EUR 134.87EUR 87.67

No chart available

Key data
End of subscription21/09/2022
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.25% (11.44%)
Accrued interest0.00%
Premium component9.0627%
Interest share2.1873%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/09/2022
First Trading Day27/09/2022
Payment date28/09/2022
Final fixing15/09/2023
Redemption22/09/2023
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 134.87
BarrierEUR 87.67 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 134.87
Ratio7.41455
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program