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12.85% p.a. Reverse Convertible on AMS, Logitech

  • Valor 113447473
  • ISIN CH1134474738
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • Autocallable
  • sustainable
Logitech International SACHF 
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)9.6396% (12.8528%)
Premium component9.6396%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 32.13
Next Coupon Payment Day04/05/2022
Life cycle
Initial fixing27/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing27/07/2022
Redemption04/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/04/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceB. price
CHF 16.175CHF 15.813CHF 17.57
CHF 71.12CHF 70.12CHF 77.91

No chart available

Interest
Coupon (Coupon p.a.)9.6396% (12.8528%)
Premium component9.6396%
Interest share0.00%
Day count convention30/360
Pricingdirty
Coupon Payment
Coupon (per Coupon Payment Day)CHF 32.13
Next Coupon Payment Day04/05/2022
Life cycle
Initial fixing27/10/2021
First Trading Day02/11/2021
Payment date03/11/2021
Final fixing27/07/2022
Redemption04/08/2022
Autocall
Autocall Level (in %)100.00%
Next observation date27/04/2022
Figures
SSPA categorisationReverse Convertible
Issue price100.00%
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

90.00%
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