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11.36% (10.15% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 121105565
  • ISIN CH1211055657
  • Symbol RADAGV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Adecco Group AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.3624% (10.15%)
Accrued interest5.72%
Premium component10.0553%
Interest share1.3071%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2022
First Trading Day08/11/2022
Payment date09/11/2022
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 28.47CHF 31.19CHF 20.27

No chart available

Interest
Coupon (Coupon p.a.)11.3624% (10.15%)
Accrued interest5.72%
Premium component10.0553%
Interest share1.3071%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing02/11/2022
First Trading Day08/11/2022
Payment date09/11/2022
Final fixing15/12/2023
Redemption22/12/2023
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 31.19
BarrierCHF 20.27 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 31.19
Ratio32.06156
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program