derinet® Switzerland
Product names from:
VontobelSVSP
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5.97% p.a. Physical Settled Equity Reverse Convertible on Adecco Group AG

  • Valor 46467023
  • ISIN CH0464670238
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)2.9639% (5.97%)
Accrued interest0.83%
Premium component2.9639%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing20/02/2019
Payment date26/02/2019
Last trading day19/08/2019
Final fixing19/08/2019
Redemption26/08/2019

Current price information

Intraday1 week1 monthSince emission
until

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Performance
UnderlyingClosing PriceStrike Price
CHF 53.64CHF 47.75

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Interest
Coupon (Coupon p.a.)2.9639% (5.97%)
Accrued interest0.83%
Premium component2.9639%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing20/02/2019
Payment date26/02/2019
Last trading day19/08/2019
Final fixing19/08/2019
Redemption26/08/2019
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 47.75
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 53.05
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