derinet® Switzerland
Product names from:
VontobelSVSP
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5.50% p.a. Defender VONTI on Logitech International SA

  • Valor 49832727
  • ISIN CH0498327276
  • Symbol RLOAEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.4.85%
Yield max. p.a.4.45%
Barrier reachedno
Riskbuffer35.93%
Interest
Coupon (Coupon p.a.)5.962% (5.50%)
Accrued interest0.00%
Premium component5.9620%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020

Current price information

IntradaySince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 40.13CHF 39.45CHF 25.6435.93%

No chart available

Key data
Yield max.4.85%
Yield max. p.a.4.45%
Barrier reachedno
Riskbuffer35.93%
Interest
Coupon (Coupon p.a.)5.962% (5.50%)
Accrued interest0.00%
Premium component5.9620%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
Payment date25/10/2019
Last trading day18/11/2020
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
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

CHF 39.45
BarrierCHF 25.64 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 39.45
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program