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18.85% (27.03% p.a.) Reverse Convertible on Idorsia Ltd

  • Valor 119435025
  • ISIN CH1194350257
  • Symbol RIDADV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • Product with sustainability features
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)18.85% (27.03%)
Accrued interest17.57%
Premium component18.1217%
Interest share0.7283%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/10/2022
First Trading Day11/10/2022
Payment date12/10/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 8.235CHF 15.00

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Interest
Coupon (Coupon p.a.)18.85% (27.03%)
Accrued interest17.57%
Premium component18.1217%
Interest share0.7283%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/10/2022
First Trading Day11/10/2022
Payment date12/10/2022
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationReverse 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 15.00
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 14.03
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program