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5.56% (5.50% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 113443438
  • ISIN CH1134434385
  • Symbol RADAKV
Product expired on 19/09/2022
Barrier hit on 12/05/2022 at 09:04
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached12/05/2022
DeliveryEquity ADEN
Repayment Date26/09/2022
Interest
Coupon (Coupon p.a.)5.5611% (5.50%)
Premium component5.5611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/09/2022
Redemption26/09/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 27.41CHF 48.17CHF 33.72

No chart available

Key data
Barrier reached12/05/2022
DeliveryEquity ADEN
Repayment Date26/09/2022
Interest
Coupon (Coupon p.a.)5.5611% (5.50%)
Premium component5.5611%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/09/2021
First Trading Day21/09/2021
Payment date22/09/2021
Final fixing19/09/2022
Redemption26/09/2022
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 48.17
BarrierCHF 33.72 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 48.17
Ratio20.75981
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