derinet® Switzerland
Back

10.75% (11.34% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 121106333
  • ISIN CH1211063339
  • Symbol RADAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.7.63%
Yield max. p.a.10.14%
Barrier reachedno
Riskbuffer42.38%
Interest
Coupon (Coupon p.a.)10.75% (11.34%)
Accrued interest2.21%
Premium component7.8462%
Interest share2.9038%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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
EUR 141.66EUR 137.53EUR 82.5242.38%

No chart available

Key data
Yield max.7.63%
Yield max. p.a.10.14%
Barrier reachedno
Riskbuffer42.38%
Interest
Coupon (Coupon p.a.)10.75% (11.34%)
Accrued interest2.21%
Premium component7.8462%
Interest share2.9038%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing15/12/2023
Redemption22/12/2023
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 137.53
BarrierEUR 82.52 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 137.53
Ratio7.27114
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program