derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% p.a. Physical Settled Equity Reverse Convertible on Adecco Group AG

  • Valor 44993292
  • ISIN CH0449932927
  • Symbol
sustainable
Product expired on 11/07/2019
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date18/07/2019
Interest
Coupon (Coupon p.a.)2.9754% (6.00%)
Premium component2.9754%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day11/07/2019
Final fixing11/07/2019
Redemption18/07/2019

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 53.54CHF 42.79

No chart available

Key data
Redemptionprice100.00
Repayment Date18/07/2019
Interest
Coupon (Coupon p.a.)2.9754% (6.00%)
Premium component2.9754%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing11/01/2019
Payment date18/01/2019
Last trading day11/07/2019
Final fixing11/07/2019
Redemption18/07/2019
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 42.79
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 49.45
COSINo
ListingNone
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