derinet® Switzerland
Product names from:
VontobelSVSP
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8.50% (8.07% p.a.) Defender VONTI on Idorsia Ltd

  • Valor 53669805
  • ISIN CH0536698050
  • Symbol RIDABV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Riskbuffer42.85%
Interest
Coupon (Coupon p.a.)8.50% (8.07%)
Accrued interest4.33%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing06/05/2020
First Trading Day08/05/2020
Payment date11/05/2020
Final fixing21/05/2021
Redemption31/05/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 26.58CHF 27.62CHF 15.1942.85%

No chart available

Key data
Barrier reachedno
Riskbuffer42.85%
Interest
Coupon (Coupon p.a.)8.50% (8.07%)
Accrued interest4.33%
Premium component8.5000%
Interest share0.00%
Day count convention30/360
Pricingclean
Coupon Payment
Coupon (per Coupon Payment Day)CHF 85.00
Life cycle
Initial fixing06/05/2020
First Trading Day08/05/2020
Payment date11/05/2020
Final fixing21/05/2021
Redemption31/05/2021
Figures
Product typeDefender VONTI
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 27.62
BarrierCHF 15.19 (55.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 27.62
Ratio36.20565
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