derinet® Switzerland
Back

7.25% p.a. Barrier Reverse Convertible on Logitech International SA

  • Valor 123509871
  • ISIN CH1235098717
  • Symbol RLOATV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Logitech International SACHF 
Please note that this is an indication.

Documents

Key data
Yield max.6.55%
Yield max. p.a.9.40%
Barrier reachedno
Riskbuffer41.59%
Interest
Coupon (Coupon p.a.)7.2903% (7.25%)
Accrued interest0.38%
Premium component5.8001%
Interest share1.4902%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/02/2024
Redemption12/02/2024
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 58.36CHF 56.58CHF 33.9541.59%

No chart available

Key data
Yield max.6.55%
Yield max. p.a.9.40%
Barrier reachedno
Riskbuffer41.59%
Interest
Coupon (Coupon p.a.)7.2903% (7.25%)
Accrued interest0.38%
Premium component5.8001%
Interest share1.4902%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing03/02/2023
First Trading Day09/02/2023
Payment date10/02/2023
Final fixing05/02/2024
Redemption12/02/2024
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 56.58
BarrierCHF 33.95 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Logitech
CH0025751329
Spot reference priceCHF 56.58
Ratio17.67409
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program