derinet® Switzerland
Back

7.00% p.a. Callable Reverse Convertible with low exercise price on AMS, Logitech, Sunrise Communications Group

  • Valor 45081126
  • ISIN CH0450811267
  • Symbol RMAUKV
Product expired on 31/05/2021
  • (Issuer) Callable
Logitech International SACHF 
AMS AGCHF 
Sunrise Communications Group AGCHF 
Please note that this is an indication.

Documents

Key data
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)10.5012% (7.0008%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing29/11/2021
Redemption06/12/2021
Early Redemption
Next observation day30/08/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 7.972CHF 14.495
CHF 28.96CHF 52.66
CHF 44.14CHF 80.25

No chart available

Key data
Redemption100.00%
Repayment Date07/06/2021
Interest
Coupon (Coupon p.a.)10.5012% (7.0008%)
Premium component10.5012%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2020
First Trading Day03/06/2020
Payment date04/06/2020
Final fixing29/11/2021
Redemption06/12/2021
Early Redemption
Next observation day30/08/2021
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike55.00%
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program