derinet® Switzerland
Back

10.25% (10.25% p.a.) Multi Barrier Reverse Convertible on Deutsche Post, HelloFresh, Zalando

  • Valor 111759987
  • ISIN CH1117599873
  • Symbol RMBXKV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
  • sustainable
Deutsche Post AGEUR 
Zalando SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Accrued interest6.06%
Premium component10.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day23/06/2021
Payment date24/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Barrier reachedno

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 52.44EUR 56.28EUR 30.95
EUR 55.48EUR 82.34EUR 45.29
EUR 66.52EUR 99.26EUR 54.59

No chart available

Interest
Coupon (Coupon p.a.)10.25% (10.25%)
Accrued interest6.06%
Premium component10.2500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day23/06/2021
Payment date24/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Barrier reachedno
Figures
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

100.00%
Barrier55.00%
Barrier observationcontinuous
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