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5.70% (5.66% p.a.) Barrier Reverse Convertible on Adecco Group AG

  • Valor 125535063
  • ISIN CH1255350634
  • 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
Barrier reachedno
Riskbuffer60.47%
Interest
Coupon (Coupon p.a.)5.70% (5.66%)
Accrued interest2.04%
Premium component3.8788%
Interest share1.8212%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2023
First Trading Day11/05/2023
Payment date12/05/2023
Final fixing06/05/2024
Redemption14/05/2024
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 37.30CHF 29.42CHF 14.7160.47%

No chart available

Key data
Barrier reachedno
Riskbuffer60.47%
Interest
Coupon (Coupon p.a.)5.70% (5.66%)
Accrued interest2.04%
Premium component3.8788%
Interest share1.8212%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2023
First Trading Day11/05/2023
Payment date12/05/2023
Final fixing06/05/2024
Redemption14/05/2024
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 29.42
BarrierCHF 14.71 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Adecco
CH0012138605
Spot reference priceCHF 29.42
Ratio33.99048
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program