derinet® Switzerland
Back

16.50% p.a. Barrier Reverse Convertible on Idorsia Ltd

  • Valor 119434769
  • ISIN CH1194347691
  • Symbol RIDACV
Bid (indicative)%
Nominal
Ask (indicative)%
Nominal
CurrencyCHF
Price on
Sell
Buy
  • (Issuer) Callable
  • Product with sustainability features
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)20.625% (16.50%)
Premium component18.9485%
Interest share1.6765%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2022
First Trading Day15/09/2022
Payment date16/09/2022
Final fixing11/12/2023
Redemption18/12/2023
Early Redemption
Next observation day12/06/2023
Observation day after next11/09/2023

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 12.67CHF 14.45CHF 7.23

No chart available

Interest
Coupon (Coupon p.a.)20.625% (16.50%)
Premium component18.9485%
Interest share1.6765%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing09/09/2022
First Trading Day15/09/2022
Payment date16/09/2022
Final fixing11/12/2023
Redemption18/12/2023
Early Redemption
Next observation day12/06/2023
Observation day after next11/09/2023
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 14.45
BarrierCHF 7.23 (50.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 14.45
Ratio69.20415
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program