derinet® Switzerland
Product names from:
VontobelSVSP
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5.00% (5.00% p.a.) Reverse Convertible on Logitech International SA

  • Valor 57390505
  • ISIN CH0573905053
  • Symbol RLOAJV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.47%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/10/2020
First Trading Day13/10/2020
Payment date14/10/2020
Final fixing07/10/2021
Redemption14/10/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 100.10CHF 53.26

No chart available

Interest
Coupon (Coupon p.a.)5.00% (5.00%)
Accrued interest2.47%
Premium component5.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing07/10/2020
First Trading Day13/10/2020
Payment date14/10/2020
Final fixing07/10/2021
Redemption14/10/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 5,000.00
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 53.26
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 70.27
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