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9.60% (9.50% p.a.) Barrier Reverse Convertible on Adobe Systems Inc.

  • Valor 125455183
  • ISIN CH1254551836
  • Symbol RADALV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyUSD
Price on
Sell
Buy
  • Product with sustainability features
Adobe Systems Inc.USD 
Please note that this is an indication.

Documents

Key data
Yield max.8.00%
Yield max. p.a.9.63%
Barrier reachedno
Riskbuffer46.54%
Interest
Coupon (Coupon p.a.)9.6056% (9.50%)
Accrued interest1.66%
Premium component4.7150%
Interest share4.8906%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption01/04/2024
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 415.39USD 372.02USD 223.2146.54%

No chart available

Key data
Yield max.8.00%
Yield max. p.a.9.63%
Barrier reachedno
Riskbuffer46.54%
Interest
Coupon (Coupon p.a.)9.6056% (9.50%)
Accrued interest1.66%
Premium component4.7150%
Interest share4.8906%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/03/2023
First Trading Day24/03/2023
Payment date27/03/2023
Final fixing22/03/2024
Redemption01/04/2024
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 372.02
BarrierUSD 223.21 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adobe
US00724F1012
Spot reference priceUSD 372.02
Ratio2.68803
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