derinet® Switzerland
Product names from:
VontobelSVSP
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11.38% p.a. Barrier Reverse Convertible on HelloFresh, QIAGEN, Zalando

  • Valor 59298448
  • ISIN CH0592984485
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyEUR
Price on
  • (Issuer) Callable
QIAGEN NVEUR 
Zalando SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.12.39%
Yield max. p.a.12.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.3856% (11.38%)
Premium component11.3856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2021
First Trading Day18/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.45EUR 64.17EUR 32.09
EUR 44.90EUR 44.03EUR 22.02
EUR 98.48EUR 97.83EUR 48.92

No chart available

Key data
Yield max.12.39%
Yield max. p.a.12.39%
Barrier reachedno
Interest
Coupon (Coupon p.a.)11.3856% (11.38%)
Premium component11.3856%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing14/01/2021
First Trading Day18/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
Figures
Product typeCallable Multi Defender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
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

100.00%
Barrier50.00%
Barrier observationcontinuous
ListingNone
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