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7.03% (7.00% p.a.) Barrier Reverse Convertible on Logitech International SA

  • Valor 121105767
  • ISIN CH1211057679
  • Symbol RLOACV
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.6.18%
Yield max. p.a.9.12%
Barrier reachedno
Riskbuffer41.01%
Interest
Coupon (Coupon p.a.)7.0389% (7.00%)
Accrued interest2.29%
Premium component5.8646%
Interest share1.1743%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 51.78CHF 56.20CHF 30.9141.01%

No chart available

Key data
Yield max.6.18%
Yield max. p.a.9.12%
Barrier reachedno
Riskbuffer41.01%
Interest
Coupon (Coupon p.a.)7.0389% (7.00%)
Accrued interest2.29%
Premium component5.8646%
Interest share1.1743%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing25/11/2022
First Trading Day01/12/2022
Payment date02/12/2022
Final fixing27/11/2023
Redemption04/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 56.20
BarrierCHF 30.91 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 56.20
Ratio17.79359
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program