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9.15% (9.25% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 116748147
  • ISIN CH1167481477
  • Symbol RADA4V
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.6.48%
Yield max. p.a.12.03%
Barrier reachedno
Riskbuffer29.80%
Interest
Coupon (Coupon p.a.)9.15% (9.25%)
Accrued interest4.16%
Premium component8.4970%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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 30.74CHF 33.50CHF 21.7829.80%

No chart available

Key data
Yield max.6.48%
Yield max. p.a.12.03%
Barrier reachedno
Riskbuffer29.80%
Interest
Coupon (Coupon p.a.)9.15% (9.25%)
Accrued interest4.16%
Premium component8.4970%
Interest share0.653%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing22/06/2022
First Trading Day24/06/2022
Payment date27/06/2022
Final fixing16/06/2023
Redemption23/06/2023
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 33.50
BarrierCHF 21.78 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 33.50
Ratio29.85075
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program