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Physical Settled Equity Discount Certificate on Adecco Group AG

  • Valor 48043181
  • ISIN CH0480431813
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Discount15.17%
Yield max.0.76%
Yield max. p.a.2.83%
Life cycle
Initial fixing09/07/2019
Payment date16/07/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 62.24CHF 52.62

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Key data
Discount15.17%
Yield max.0.76%
Yield max. p.a.2.83%
Life cycle
Initial fixing09/07/2019
Payment date16/07/2019
Last trading day09/03/2020
Final fixing09/03/2020
Redemption16/03/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 49.70
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 52.62
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 53.69
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