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10.50% p.a. Callable Barrier Reverse Convertible on Adidas AG

  • Valor 123510160
  • ISIN CH1235101602
  • Symbol RADAJV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • (Issuer) Callable
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component8.6980%
Interest share4.427%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/05/2024
Redemption31/05/2024
Early Redemption
Next observation day24/08/2023
Observation day after next23/11/2023
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 159.52EUR 136.40EUR 75.02

No chart available

Interest
Coupon (Coupon p.a.)13.125% (10.50%)
Premium component8.6980%
Interest share4.427%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing24/02/2023
First Trading Day02/03/2023
Payment date03/03/2023
Final fixing24/05/2024
Redemption31/05/2024
Early Redemption
Next observation day24/08/2023
Observation day after next23/11/2023
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 136.40
BarrierEUR 75.02 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 136.40
Ratio7.33138
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program