derinet® Switzerland
Back

12.03% (12.00% p.a.) Barrier Reverse Convertible on HelloFresh SE

  • Valor 111761579
  • ISIN CH1117615794
  • Symbol RHFAEV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyEUR
Price on
Sell
Barrier hit on 10/01/2022 at 09:18
  • sustainable
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest6.80%
Premium component12.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 55.50EUR 82.67EUR 57.87

No chart available

Interest
Coupon (Coupon p.a.)12.0333% (12.00%)
Accrued interest6.80%
Premium component12.0333%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day22/06/2021
Payment date23/06/2021
Final fixing17/06/2022
Redemption24/06/2022
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

EUR 82.67
BarrierEUR 57.87 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
HelloFresh
DE000A161408
Spot reference priceEUR 82.67
Ratio12.09629
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

Documents