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7.97% (8.00% p.a.) Barrier Reverse Convertible on Logitech International SA

  • Valor 111761500
  • ISIN CH1117615000
  • Symbol RLOAMV
sustainable
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 20/09/2021 at 09:08
  • sustainable
Logitech International SACHF 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)7.9778% (8.00%)
Accrued interest2.44%
Premium component7.9778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing17/06/2022
Redemption24/06/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 81.26CHF 115.24CHF 86.43

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Interest
Coupon (Coupon p.a.)7.9778% (8.00%)
Accrued interest2.44%
Premium component7.9778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing18/06/2021
First Trading Day24/06/2021
Payment date25/06/2021
Final fixing17/06/2022
Redemption24/06/2022
Figures
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 115.24
BarrierCHF 86.43 (75.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 115.24
Ratio8.67754
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

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