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24.00% p.a. Reverse Convertible on Idorsia Ltd

  • Valor 121106321
  • ISIN CH1211063214
  • Symbol RIDAPV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
  • (Issuer) Callable
  • Product with sustainability features
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component22.5636%
Interest share1.4364%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing04/01/2024
Redemption11/01/2024
Early Redemption
Next observation day04/07/2023
Observation day after next04/08/2023
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

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Performance
UnderlyingClosing PriceStrike Price
CHF 8.235CHF 6.93

No chart available

Interest
Coupon (Coupon p.a.)24.00% (24.00%)
Premium component22.5636%
Interest share1.4364%
Day count convention30/360
Pricingdirty
Life cycle
Initial fixing04/01/2023
First Trading Day10/01/2023
Payment date11/01/2023
Final fixing04/01/2024
Redemption11/01/2024
Early Redemption
Next observation day04/07/2023
Observation day after next04/08/2023
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 10,000.00
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 6.93
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 13.85
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