derinet® Switzerland
Product names from:
VontobelSVSP
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8.00% (10.82% p.a.) Defender VONTI on Logitech International SA

  • Valor 52761779
  • ISIN CH0527617796
  • Symbol RLOAXV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)8.00% (10.82%)
Accrued interest0.18%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
Payment date27/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption23/12/2020

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 42.09CHF 42.81CHF 23.55

No chart available

Interest
Coupon (Coupon p.a.)8.00% (10.82%)
Accrued interest0.18%
Premium component8.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing20/03/2020
Payment date27/03/2020
Last trading day18/12/2020
Final fixing18/12/2020
Redemption23/12/2020
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 42.81
BarrierCHF 23.55 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 42.81
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