derinet® Switzerland
Product names from:
VontobelSVSP
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4.65% (4.65% p.a.) Reverse Convertible on AXA SA

  • Valor 52070069
  • ISIN CH0520700698
sustainable
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
  • sustainable
AXA SAEUR 
Please note that this is an indication.

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Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Premium component4.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/06/2020
First Trading Day18/06/2020
Payment date23/06/2020
Final fixing16/06/2021
Redemption23/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 23.705EUR 14.32

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Interest
Coupon (Coupon p.a.)4.65% (4.65%)
Premium component4.6500%
Interest share0.00%
Day count convention30/360
Pricingclean
Life cycle
Initial fixing16/06/2020
First Trading Day18/06/2020
Payment date23/06/2020
Final fixing16/06/2021
Redemption23/06/2021
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 14.32
Underlying/
ISIN of underlying
AXA
FR0000120628
Spot reference priceEUR 19.09
COSINo
ListingNone
Additional conditions
IssuerBasler Kantonalbank
GuarantorBasler Kantonalbank
Lead ManagerBasler Kantonalbank
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents