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8.25% p.a. Barrier Reverse Convertible on Adidas AG

  • Valor 125535109
  • ISIN CH1255351095
  • Symbol RADAMV
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.7.71%
Yield max. p.a.8.41%
Barrier reachedno
Riskbuffer45.35%
Interest
Coupon (Coupon p.a.)10.3125% (8.25%)
Accrued interest0.69%
Premium component5.8775%
Interest share4.435%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/05/2023
First Trading Day25/05/2023
Payment date26/05/2023
Final fixing19/08/2024
Redemption26/08/2024
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
EUR 161.60EUR 159.02EUR 87.4645.35%

No chart available

Key data
Yield max.7.71%
Yield max. p.a.8.41%
Barrier reachedno
Riskbuffer45.35%
Interest
Coupon (Coupon p.a.)10.3125% (8.25%)
Accrued interest0.69%
Premium component5.8775%
Interest share4.435%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/05/2023
First Trading Day25/05/2023
Payment date26/05/2023
Final fixing19/08/2024
Redemption26/08/2024
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 159.02
BarrierEUR 87.46 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 159.02
Ratio6.28852
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program