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Physical Settled Equity Discount Certificate on Adecco Group AG

  • Valor 50613098
  • ISIN CH0506130985
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)-
CurrencyCHF
Price on
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Discount8.96%
Yield max.0.73%
Yield max. p.a.5.45%
Life cycle
Initial fixing05/12/2019
Payment date12/12/2019
Last trading day05/03/2020
Final fixing05/03/2020
Redemption12/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 59.28CHF 55.22

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Key data
Discount8.96%
Yield max.0.73%
Yield max. p.a.5.45%
Life cycle
Initial fixing05/12/2019
Payment date12/12/2019
Last trading day05/03/2020
Final fixing05/03/2020
Redemption12/03/2020
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
Issue priceCHF 54.83
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 55.22
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 61.36
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