derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.00% p.a.) Defender VONTI on Idorsia Ltd

  • Valor 48042889
  • ISIN CH0480428892
  • Symbol RIDAAV
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Yield max.2.55%
Yield max. p.a.3.35%
Barrier reachedno
Riskbuffer44.83%
Interest
Coupon (Coupon p.a.)6.50% (6.00%)
Accrued interest1.93%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 25.76CHF 23.52CHF 14.1144.83%

No chart available

Key data
Yield max.2.55%
Yield max. p.a.3.35%
Barrier reachedno
Riskbuffer44.83%
Interest
Coupon (Coupon p.a.)6.50% (6.00%)
Accrued interest1.93%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing19/07/2019
Payment date26/07/2019
Last trading day19/08/2020
Final fixing19/08/2020
Redemption26/08/2020
Figures
Product typeDefender VONTI
SSPA categorisationBarriere Reverse 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

CHF 23.52
BarrierCHF 14.11 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 23.52
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