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

  • Valor 58146788
  • ISIN CH0581467880
  • Symbol RIDAEV
sustainable
Bid (indicative)%
Size
Ask (indicative)%
Size
CurrencyCHF
Price on
Sell
Buy
  • sustainable
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest2.13%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 25.64CHF 26.66CHF 18.66

No chart available

Interest
Coupon (Coupon p.a.)6.00% (6.00%)
Accrued interest2.13%
Premium component6.0000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/11/2020
First Trading Day30/11/2020
Payment date01/12/2020
Final fixing24/11/2021
Redemption01/12/2021
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 26.66
BarrierCHF 18.66 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 26.66
Ratio37.50938
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