derinet® Switzerland
Product names from:
VontobelSVSP
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3.80% (3.80% p.a.) Reverse Convertible on Bayer AG

  • Valor 52070055
  • ISIN CH0520700557
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Bayer AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)3.80% (3.80%)
Premium component3.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2020
First Trading Day06/05/2020
Payment date12/05/2020
Final fixing05/05/2021
Redemption12/05/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 52.94EUR 44.00

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Interest
Coupon (Coupon p.a.)3.80% (3.80%)
Premium component3.8000%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing05/05/2020
First Trading Day06/05/2020
Payment date12/05/2020
Final fixing05/05/2021
Redemption12/05/2021
Figures
Product typeVONTI
SSPA categorisationReverse Convertible
Issue price100.00%
Nominal valueEUR 1,000.00
Reference currencyEUR
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

EUR 44.00
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 58.66
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents