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4.50% p.a. Reverse Convertible on AMS, Logitech

  • Valor 112470003
  • ISIN CH1124700035
  • Symbol RMBA3V
sustainable
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Logitech International SACHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Accrued interest1.06%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2023
Redemption08/09/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingStrikeB. price
CHF 14.138CHF 18.85
CHF 71.46CHF 95.28

No chart available

Interest
Coupon (Coupon p.a.)9.00% (4.50%)
Accrued interest1.06%
Premium component9.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing01/09/2021
First Trading Day07/09/2021
Payment date08/09/2021
Final fixing01/09/2023
Redemption08/09/2023
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueCHF 1,000.00
Reference currencyCHF
QuantoNo
Strike75.00%
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