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Put Warrant con Knock-Out su Adecco Group AG

  • N. di valore 112461266
  • ISIN CH1124612669
  • Simbolo OADAIV
Bid (indicative)
Size
Ask (indicative)
Size
ValutaCHF
Aggiornato alle
Vendi
Compra
Adecco Group AGCHF 
Si prega di notare che quanto sopra è una mera indicazione di prezzo.

Documentazione

Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.41

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9418%

Valuation date: 03.02.2023

Date: 03.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.41

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9461%

Valuation date: 02.02.2023

Date: 02.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.42

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.948%

Valuation date: 01.02.2023

Date: 01.02.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.42

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9475%

Valuation date: 31.01.2023

Date: 31.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.43

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.946%

Valuation date: 30.01.2023

Date: 30.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.44

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9454%

Valuation date: 27.01.2023

Date: 27.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.44

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9391%

Valuation date: 26.01.2023

Date: 26.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.45

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9394%

Valuation date: 25.01.2023

Date: 25.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.45

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9373%

Valuation date: 24.01.2023

Date: 24.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.46

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.937%

Valuation date: 23.01.2023

Date: 23.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.47

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9378%

Valuation date: 20.01.2023

Date: 20.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.48

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9364%

Valuation date: 19.01.2023

Date: 19.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.48

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9399%

Valuation date: 18.01.2023

Date: 18.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.49

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9314%

Valuation date: 17.01.2023

Date: 17.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.49

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9309%

Valuation date: 16.01.2023

Date: 16.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.51

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9357%

Valuation date: 13.01.2023

Date: 13.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.51

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9457%

Valuation date: 12.01.2023

Date: 12.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.52

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9465%

Valuation date: 11.01.2023

Date: 11.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.52

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9457%

Valuation date: 10.01.2023

Date: 10.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.53

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.947%

Valuation date: 09.01.2023

Date: 09.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.54

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9464%

Valuation date: 06.01.2023

Date: 06.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.55

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9509%

Valuation date: 05.01.2023

Date: 05.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.55

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9421%

Valuation date: 04.01.2023

Date: 04.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.56

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9421%

Valuation date: 03.01.2023

Date: 03.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
Official Notice

Issuer: Bank Vontobel AG, Zurich
Product: Put Warrant with Knock-Out on Adecco Group AG
ISIN: CH1124612669
Valor: 112461266

ADJUSTMENT OF PRODUCT TERMS

The product terms and conditions have been set as follows effective as of the valuation date:

Strike/Knock-out Level: CHF 56.56

FURTHER INFORMATION
Name Underlying: Adecco Group AG
ISIN Underlying: CH0012138605
Bloomberg Ticker Underlying: ADEN SE Equity
Financing Spread: 4.00%
Stop-Loss Buffer: 0.00%
Reference interest rate: 0.9352%

Valuation date: 02.01.2023

Date: 02.01.2023
Bank: Bank Vontobel AG
Person: Issuance CH-APAC
Phone: +41 58 283 78 75
E-mail: IssuanceCH-APAC@vontobel.com
TypeDateTitel
Rule-based Parameter Adjustment03/02/2023Adjustment of Product Terms
Rule-based Parameter Adjustment02/02/2023Adjustment of Product Terms
Rule-based Parameter Adjustment01/02/2023Adjustment of Product Terms
Rule-based Parameter Adjustment31/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment30/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment27/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment26/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment25/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment24/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment23/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment20/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment19/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment18/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment17/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment16/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment13/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment12/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment11/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment10/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment09/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment06/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment05/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment04/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment03/01/2023Adjustment of Product Terms
Rule-based Parameter Adjustment02/01/2023Adjustment of Product Terms