derinet® Switzerland
Product names from:
VontobelSVSP
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10.00% (10.00% p.a.) Defender VONTI on HelloFresh SE

  • Valor 58151961
  • ISIN CH0581519615
  • Symbol RHFACV
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
Sell
Buy
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer51.89%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest3.67%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 63.62EUR 61.21EUR 30.6151.89%

No chart available

Key data
Barrier reachedno
Riskbuffer51.89%
Interest
Coupon (Coupon p.a.)10.00% (10.00%)
Accrued interest3.67%
Premium component10.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing21/12/2020
First Trading Day23/12/2020
Payment date24/12/2020
Final fixing17/12/2021
Redemption24/12/2021
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 61.21
BarrierEUR 30.61 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
HelloFresh
DE000A161408
Spot reference priceEUR 61.21
Ratio16.3372
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program