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5.25% (5.25% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 58151556
  • ISIN CH0581515563
  • Symbol RADAAV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.7.34%
Yield max. p.a.45.56%
Barrier reachedno
Riskbuffer7.64%
Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest4.40%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 47.22CHF 59.13CHF 44.357.64%

No chart available

Key data
Yield max.7.34%
Yield max. p.a.45.56%
Barrier reachedno
Riskbuffer7.64%
Interest
Coupon (Coupon p.a.)5.25% (5.25%)
Accrued interest4.40%
Premium component5.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
Figures
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 59.13
BarrierCHF 44.35 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 59.13
Ratio16.91189
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