derinet® Switzerland
Back

20.00% p.a. Barrier Reverse Convertible on Delivery Hero, HelloFresh

  • Valor 114116883
  • ISIN CH1141168836
  • Symbol RMB1SV
Bid (indicative)-
Ask (indicative)-
CurrencyEUR
Price on-
  • (Issuer) Callable
Delivery Hero SEEUR 
HelloFresh SEEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023

Current price information

IntradaySince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
EUR 68.08EUR 74.60EUR 37.30
EUR 53.52EUR 57.36EUR 28.68

No chart available

Interest
Coupon (Coupon p.a.)20.00% (20.00%)
Premium component20.0000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing21/01/2022
First Trading Day27/01/2022
Payment date28/01/2022
Final fixing23/01/2023
Redemption30/01/2023
Figures
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
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program