derinet® Switzerland
Product names from:
VontobelSVSP
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6.30% (6.30% p.a.) Defender VONTI on Adecco Group AG

  • Valor 47508608
  • ISIN CH0475086085
  • Symbol RADBIV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Collateralized Secured Instrument
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.20%
Yield max. p.a.11.03%
Barrier reachedno
Riskbuffer18.04%
Interest
Coupon (Coupon p.a.)6.30% (6.30%)
Accrued interest2.19%
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/05/2019
Payment date15/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 56.60CHF 57.60CHF 46.0818.04%

No chart available

Key data
Yield max.7.20%
Yield max. p.a.11.03%
Barrier reachedno
Riskbuffer18.04%
Interest
Coupon (Coupon p.a.)6.30% (6.30%)
Accrued interest2.19%
Premium component6.3000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/05/2019
Payment date15/05/2019
Last trading day08/05/2020
Final fixing08/05/2020
Redemption15/05/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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 57.60
BarrierCHF 46.08 (80.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 57.60
COSIYes
ListingSIX Structured Products Exchange
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