derinet® Switzerland
Product names from:
VontobelSVSP
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4.55% (4.52% p.a.) Reverse Convertible on Deutsche Post AG

  • Valor 52070062
  • ISIN CH0520700623
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
  • sustainable
Deutsche Post AGEUR 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)4.55% (4.52%)
Premium component4.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
First Trading Day01/06/2020
Payment date05/06/2020
Final fixing31/05/2021
Redemption07/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 48.485EUR 22.63

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Interest
Coupon (Coupon p.a.)4.55% (4.52%)
Premium component4.5500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing29/05/2020
First Trading Day01/06/2020
Payment date05/06/2020
Final fixing31/05/2021
Redemption07/06/2021
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 22.63
Underlying/
ISIN of underlying
Deutsche Post
DE0005552004
Spot reference priceEUR 28.29
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents