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Outperformance Certificate on Idorsia Ltd

  • Valor 120070425
  • ISIN CH1200704257
  • Symbol TIDABV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
  • Triparty Collateralised Instrument
  • Product with sustainability features
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing22/07/2022
First Trading Day29/07/2022
Payment date29/07/2022
Final fixing24/07/2023
Redemption31/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 13.39CHF 11.89CHF 14.68

No chart available

Life cycle
Initial fixing22/07/2022
First Trading Day29/07/2022
Payment date29/07/2022
Final fixing24/07/2023
Redemption31/07/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
Figures
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 11.89
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 11.89
CapCHF 14.68
Participation200.00%
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 11.89
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