derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% p.a. Physical Settled Equity Reverse Convertible on Adecco Group AG

  • Valor 47507128
  • ISIN CH0475071285
  • Symbol
sustainable
Product expired on 24/06/2019
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date01/07/2019
Interest
Coupon (Coupon p.a.)0.8494% (5.00%)
Premium component0.8494%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing23/04/2019
Payment date30/04/2019
Last trading day24/06/2019
Final fixing24/06/2019
Redemption01/07/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 56.16CHF 53.69

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Key data
Redemptionprice100.00
Repayment Date01/07/2019
Interest
Coupon (Coupon p.a.)0.8494% (5.00%)
Premium component0.8494%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing23/04/2019
Payment date30/04/2019
Last trading day24/06/2019
Final fixing24/06/2019
Redemption01/07/2019
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 53.69
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 57.86
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