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6.58% (6.60% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 116747387
  • ISIN CH1167473870
  • Symbol RADACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Key data
Yield max.5.56%
Yield max. p.a.14.39%
Barrier reachedno
Riskbuffer27.88%
Interest
Coupon (Coupon p.a.)6.5817% (6.60%)
Accrued interest4.03%
Premium component6.5817%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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 32.54CHF 39.31CHF 23.5927.88%

No chart available

Key data
Yield max.5.56%
Yield max. p.a.14.39%
Barrier reachedno
Riskbuffer27.88%
Interest
Coupon (Coupon p.a.)6.5817% (6.60%)
Accrued interest4.03%
Premium component6.5817%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing08/04/2022
First Trading Day14/04/2022
Payment date19/04/2022
Final fixing11/04/2023
Redemption18/04/2023
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 39.31
BarrierCHF 23.59 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 39.31
Ratio25.43882
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program