derinet® Switzerland
Product names from:
VontobelSVSP
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4.90% (4.90% p.a.) Reverse Convertible on Adecco Group AG

  • Valor 39102488
  • ISIN CH0391024889
sustainable
Product expired on 22/01/2021
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

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Key data
RedemptionpriceCHF 100.00
Repayment Date29/01/2021
Interest
Coupon (Coupon p.a.)4.90% (4.90%)
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2020
First Trading Day23/01/2020
Payment date29/01/2020
Final fixing22/01/2021
Redemption29/01/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 66.42CHF 53.98

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Key data
RedemptionpriceCHF 100.00
Repayment Date29/01/2021
Interest
Coupon (Coupon p.a.)4.90% (4.90%)
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/01/2020
First Trading Day23/01/2020
Payment date29/01/2020
Final fixing22/01/2021
Redemption29/01/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 53.98
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 60.65
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents