derinet® Switzerland
Product names from:
VontobelSVSP
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7.00% (7.00% p.a.) Defender VONTI on Logitech International SA

  • Valor 58155003
  • ISIN CH0581550032
  • Symbol RLOAHV
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.)7.00% (7.00%)
Accrued interest0.02%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 70.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 91.94CHF 90.62CHF 63.43

No chart available

Interest
Coupon (Coupon p.a.)7.00% (7.00%)
Accrued interest0.02%
Premium component7.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 70.00
Life cycle
Initial fixing15/01/2021
First Trading Day20/01/2021
Payment date21/01/2021
Final fixing14/01/2022
Redemption21/01/2022
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 90.62
BarrierCHF 63.43 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 90.62
Ratio11.03509
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