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
Product expired on 18/11/2020
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)5.962% (5.50%)
Premium component5.9620%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 95.26CHF 39.45CHF 25.64

No chart available

Key data
Barrier reachedno
Redemption100.00%
Repayment Date25/11/2020
Interest
Coupon (Coupon p.a.)5.962% (5.50%)
Premium component5.9620%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/10/2019
First Trading Day24/10/2019
Payment date25/10/2019
Final fixing18/11/2020
Redemption25/11/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse Convertible
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
Ratio25.34854
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