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7.07% (7.00% p.a.) Barrier Reverse Convertible on Logitech, Richemont, Swisscom

  • Valor 112471431
  • ISIN CH1124714317
  • Symbol RMCM8V
Product expired on 12/09/2022
Barrier hit on 02/05/2022 at 10:01
  • Product with sustainability features
Swisscom AGCHF 
Logitech International SACHF 
Compagnie Financière Richemont SACHF 
Please note that this is an indication.

Documents

Key data
DeliveryEquity LOGN
Repayment Date19/09/2022
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing12/09/2022
Redemption19/09/2022
Barrier reached02/05/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrier
CHF 44.43CHF 93.10CHF 60.52
CHF 96.56CHF 107.75CHF 70.04
CHF 472.00CHF 526.20CHF 342.00

No chart available

Key data
DeliveryEquity LOGN
Repayment Date19/09/2022
Interest
Coupon (Coupon p.a.)7.0778% (7.00%)
Premium component7.0778%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing10/09/2021
First Trading Day14/09/2021
Payment date15/09/2021
Final fixing12/09/2022
Redemption19/09/2022
Barrier reached02/05/2022
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

100.00%
Barrier65.00%
Barrier observationcontinuous
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

Documents