derinet® Switzerland
Product names from:
VontobelSVSP
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5.65% (5.65% p.a.) Reverse Convertible on Adidas AG

  • Valor 52070063
  • ISIN CH0520700631
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
  • sustainable
Adidas AGEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)5.65% (5.65%)
Premium component5.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/06/2020
First Trading Day05/06/2020
Payment date11/06/2020
Final fixing04/06/2021
Redemption11/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 280.60EUR 210.60

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Interest
Coupon (Coupon p.a.)5.65% (5.65%)
Premium component5.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing04/06/2020
First Trading Day05/06/2020
Payment date11/06/2020
Final fixing04/06/2021
Redemption11/06/2021
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 210.60
Underlying/
ISIN of underlying
Adidas
DE000A1EWWW0
Spot reference priceEUR 253.70
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents