derinet® Switzerland
Back

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

  • Valor 111761043
  • ISIN CH1117610431
  • Symbol RADADV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 14/09/2021 at 10:50
  • sustainable
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.98%
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

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 47.22CHF 63.96CHF 47.97

No chart available

Interest
Coupon (Coupon p.a.)5.75% (5.75%)
Accrued interest1.98%
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
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