derinet® Switzerland
Product names from:
VontobelSVSP
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6.14% p.a. Physical Settled Equity Reverse Convertible on Adecco Group AG

  • Valor 48040576
  • ISIN CH0480405767
  • Symbol
sustainable
Product expired on 29/08/2019
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice100.00
Repayment Date05/09/2019
Interest
Coupon (Coupon p.a.)1.3137% (6.14%)
Premium component1.3137%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day29/08/2019
Final fixing29/08/2019
Redemption05/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 61.10CHF 51.44

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Key data
Redemptionprice100.00
Repayment Date05/09/2019
Interest
Coupon (Coupon p.a.)1.3137% (6.14%)
Premium component1.3137%
Interest share0.00%
Day count conventionact/365
Pricingclean
Life cycle
Initial fixing12/06/2019
Payment date19/06/2019
Last trading day29/08/2019
Final fixing29/08/2019
Redemption05/09/2019
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 51.44
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 55.91
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