derinet® Switzerland
Back

11.56% (11.50% p.a.) Barrier Reverse Convertible on HelloFresh SE

  • Valor 112470203
  • ISIN CH1124702031
  • Symbol RHFAAV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyEUR
Price on
Sell
Buy
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)11.5639% (11.50%)
Accrued interest3.16%
Premium component11.5639%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 83.72EUR 91.56EUR 59.51

No chart available

Interest
Coupon (Coupon p.a.)11.5639% (11.50%)
Accrued interest3.16%
Premium component11.5639%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/08/2021
First Trading Day23/08/2021
Payment date24/08/2021
Final fixing19/08/2022
Redemption26/08/2022
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 91.56
BarrierEUR 59.51 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
HelloFresh
DE000A161408
Spot reference priceEUR 91.56
Ratio10.9218
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