derinet® Switzerland
Product names from:
VontobelSVSP
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6.20% (6.20% p.a.) Reverse Convertible on AMS AG

  • Valor 52070041
  • ISIN CH0520700417
sustainable
Product expired on 11/03/2021
  • sustainable
AMS AGCHF 
Please note that this is an indication.

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Key data
RedemptionpriceCHF 100.00
Repayment Date18/03/2021
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2020
First Trading Day12/03/2020
Payment date18/03/2020
Final fixing11/03/2021
Redemption18/03/2021

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 18.59CHF 9.39

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Key data
RedemptionpriceCHF 100.00
Repayment Date18/03/2021
Interest
Coupon (Coupon p.a.)6.20% (6.20%)
Premium component6.2000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing11/03/2020
First Trading Day12/03/2020
Payment date18/03/2020
Final fixing11/03/2021
Redemption18/03/2021
Figures
Product typeVONTI
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 9.39
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 23.15
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents