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8.80% (8.67% p.a.) Barrier Reverse Convertible on Logitech International SA

  • Valor 116747695
  • ISIN CH1167476956
  • Symbol RLOAIV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • Product with sustainability features
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.15.38%
Yield max. p.a.22.14%
Barrier reachedno
Riskbuffer25.08%
Interest
Coupon (Coupon p.a.)8.80% (8.67%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing30/05/2023
Redemption06/06/2023

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 44.43CHF 56.13CHF 33.6825.08%

No chart available

Key data
Yield max.15.38%
Yield max. p.a.22.14%
Barrier reachedno
Riskbuffer25.08%
Interest
Coupon (Coupon p.a.)8.80% (8.67%)
Premium component8.8000%
Interest share0.00%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing27/05/2022
First Trading Day31/05/2022
Payment date01/06/2022
Final fixing30/05/2023
Redemption06/06/2023
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 56.13
BarrierCHF 33.68 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 56.13
Ratio17.81578
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program