derinet® Switzerland
Back

17.00% p.a. Barrier Reverse Convertible on Idorsia Ltd

  • Valor 123509952
  • ISIN CH1235099525
  • Symbol RIDARV
Bid (indicative)%
Nominal
Ask (indicative)-
CurrencyCHF
Price on
Sell
Barrier hit on 20/03/2023 at 09:33
  • Product with sustainability features
Idorsia LtdCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)15.1111% (17.00%)
Accrued interest2.74%
Premium component13.8622%
Interest share1.2489%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
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 PriceBarrierBuffer
CHF 10.02CHF 17.79CHF 10.67

No chart available

Interest
Coupon (Coupon p.a.)15.1111% (17.00%)
Accrued interest2.74%
Premium component13.8622%
Interest share1.2489%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing26/01/2023
First Trading Day01/02/2023
Payment date02/02/2023
Final fixing15/12/2023
Redemption22/12/2023
Sustainability feature
PAI (ESG strategy with consideration of environmental and social issues). For further information: PDF.
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 17.79
BarrierCHF 10.67 (60.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Idorsia
CH0363463438
Spot reference priceCHF 17.79
Ratio56.21135
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents