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8.06% (8.00% p.a.) Barrier Reverse Convertible on Adidas AG

  • Valor 126267170
  • ISIN CH1262671709
  • Symbol RADANV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
  • Product with sustainability features
Adidas AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.0667% (8.00%)
Accrued interest2.78%
Premium component4.3872%
Interest share3.6795%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/05/2023
First Trading Day23/05/2023
Payment date24/05/2023
Final fixing20/05/2024
Redemption27/05/2024
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

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 166.62EUR 158.60EUR 79.30

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Interest
Coupon (Coupon p.a.)8.0667% (8.00%)
Accrued interest2.78%
Premium component4.3872%
Interest share3.6795%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/05/2023
First Trading Day23/05/2023
Payment date24/05/2023
Final fixing20/05/2024
Redemption27/05/2024
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 158.60
BarrierEUR 79.30 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 158.60
Ratio6.30517
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program