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5.75% (5.75% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 111761043
  • ISIN CH1117610431
  • Symbol RADADV
Product expired on 15/06/2022
Barrier hit on 14/09/2021 at 10:50
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached14/09/2021
DeliveryEquity ADEN
Repayment Date21/06/2022
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/06/2021
First Trading Day18/06/2021
Payment date21/06/2021
Final fixing15/06/2022
Redemption21/06/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 32.84CHF 63.96CHF 47.97

No chart available

Key data
Barrier reached14/09/2021
DeliveryEquity ADEN
Repayment Date21/06/2022
Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Premium component5.7500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing15/06/2021
First Trading Day18/06/2021
Payment date21/06/2021
Final fixing15/06/2022
Redemption21/06/2022
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 63.96
BarrierCHF 47.97 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 63.96
Ratio15.63477
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

Documents