derinet® Switzerland
Product names from:
VontobelSVSP
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Discount Certificate on Swiss Re AG

  • Valor 52070051
  • ISIN CH0520700516
sustainable
Product expired on 29/03/2021
  • sustainable
Swiss Re AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 100.00
Repayment Date06/04/2021
Life cycle
Initial fixing23/04/2020
First Trading Day24/04/2020
Payment date30/04/2020
Final fixing29/03/2021
Redemption07/04/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 93.76CHF 66.00

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Key data
RedemptionpriceCHF 100.00
Repayment Date06/04/2021
Life cycle
Initial fixing23/04/2020
First Trading Day24/04/2020
Payment date30/04/2020
Final fixing29/03/2021
Redemption07/04/2021
Figures
Product typeVONCORE
SSPA categorisationDiscount Certificate
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 66.00
Underlying/
ISIN of underlying
Swiss Re
CH0126881561
Spot reference priceCHF 68.13
Ratio1
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents