derinet® Switzerland
Product names from:
VontobelSVSP
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6.75% (6.75% p.a.) Defender VONTI on Adecco Group AG

  • Valor 54839486
  • ISIN CH0548394862
  • Symbol RADAQV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest4.52%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 67.50
Life cycle
Initial fixing19/06/2020
First Trading Day24/06/2020
Payment date25/06/2020
Final fixing18/06/2021
Redemption25/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 57.08CHF 45.80CHF 29.77

No chart available

Interest
Coupon (Coupon p.a.)6.75% (6.75%)
Accrued interest4.52%
Premium component6.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 67.50
Life cycle
Initial fixing19/06/2020
First Trading Day24/06/2020
Payment date25/06/2020
Final fixing18/06/2021
Redemption25/06/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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 45.80
BarrierCHF 29.77 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 45.80
Ratio21.83406
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