derinet® Switzerland
Product names from:
VontobelSVSP
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10.27% p.a. Reverse Convertible on AMS AG

  • Valor 52070068
  • ISIN CH0520700680
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Interest
Coupon (Coupon p.a.)10.327% (10.27%)
Premium component10.3270%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/06/2020
First Trading Day16/06/2020
Payment date19/06/2020
Final fixing14/06/2021
Redemption21/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 18.715CHF 9.62

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Interest
Coupon (Coupon p.a.)10.327% (10.27%)
Premium component10.3270%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing12/06/2020
First Trading Day16/06/2020
Payment date19/06/2020
Final fixing14/06/2021
Redemption21/06/2021
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 9.62
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 16.03
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents