derinet® Switzerland
Product names from:
VontobelSVSP
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6.50% (6.46% p.a.) Defender VONTI on Idorsia Ltd

  • Valor 49828921
  • ISIN CH0498289211
  • Symbol RIDAEV
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.50% (6.46%)
Accrued interest0.22%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date09/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020

Current price information

Intraday1 weekSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.10CHF 26.44CHF 17.19

No chart available

Interest
Coupon (Coupon p.a.)6.50% (6.46%)
Accrued interest0.22%
Premium component6.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/09/2019
Payment date09/09/2019
Last trading day04/09/2020
Final fixing04/09/2020
Redemption11/09/2020
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 26.44
BarrierCHF 17.19 (65.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 26.44
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