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10.50% (10.50% p.a.) Barrier Reverse Convertible on Delivery Hero SE

  • Valor 113443653
  • ISIN CH1134436539
  • Symbol RDHAAV
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
Sell
Buy
Delivery Hero SEEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer42.80%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.01%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 115.75EUR 118.66EUR 65.2642.80%

No chart available

Key data
Barrier reachedno
Riskbuffer42.80%
Interest
Coupon (Coupon p.a.)10.50% (10.50%)
Accrued interest2.01%
Premium component10.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/09/2021
First Trading Day22/09/2021
Payment date23/09/2021
Final fixing16/09/2022
Redemption23/09/2022
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 118.66
BarrierEUR 65.26 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Delivery Hero
DE000A2E4K43
Spot reference priceEUR 118.66
Ratio8.42744
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