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4.90% (4.88% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 115646636
  • ISIN CH1156466364
  • Symbol RADAXV
Bid (indicative)%
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Barrier hit on 05/07/2022 at 14:18
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reached05/07/2022
Riskbuffer4.45%
Interest
Coupon (Coupon p.a.)4.90% (4.88%)
Accrued interest3.81%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing15/02/2023
Redemption22/02/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 32.84CHF 48.27CHF 31.384.45%

No chart available

Key data
Barrier reached05/07/2022
Riskbuffer4.45%
Interest
Coupon (Coupon p.a.)4.90% (4.88%)
Accrued interest3.81%
Premium component4.9000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/02/2022
First Trading Day18/02/2022
Payment date21/02/2022
Final fixing15/02/2023
Redemption22/02/2023
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 48.27
BarrierCHF 31.38 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 48.27
Ratio20.7168
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