derinet® Switzerland
Product names from:
VontobelSVSP
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6.00% (5.53% p.a.) Defender VONTI on Logitech International SA

  • Valor 51554338
  • ISIN CH0515543384
  • Symbol RLOAPV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer18.91%
Interest
Coupon (Coupon p.a.)6.00% (5.53%)
Accrued interest0.48%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date24/01/2020
Last trading day19/02/2021
Final fixing19/02/2021
Redemption24/02/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 38.69CHF 44.72CHF 31.3018.91%

No chart available

Key data
Barrier reachedno
Riskbuffer18.91%
Interest
Coupon (Coupon p.a.)6.00% (5.53%)
Accrued interest0.48%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing17/01/2020
Payment date24/01/2020
Last trading day19/02/2021
Final fixing19/02/2021
Redemption24/02/2021
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 44.72
BarrierCHF 31.30 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 44.72
COSINo
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