derinet® Switzerland
Back

10.00% p.a. Barrier Reverse Convertible on Adobe Systems Inc.

  • Valor 120073576
  • ISIN CH1200735764
  • Symbol RADAEV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Adobe Systems Inc.USD 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component7.2820%
Interest share5.218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/12/2023
Redemption26/12/2023
Early Redemption
Next observation day16/06/2023
Observation day after next19/09/2023
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 299.50USD 149.7555.35%

No chart available

Interest
Coupon (Coupon p.a.)12.50% (10.00%)
Premium component7.2820%
Interest share5.218%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing16/09/2022
First Trading Day22/09/2022
Payment date23/09/2022
Final fixing18/12/2023
Redemption26/12/2023
Early Redemption
Next observation day16/06/2023
Observation day after next19/09/2023
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 299.50
BarrierUSD 149.75 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 299.50
Ratio3.3389
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