derinet® Switzerland
Product names from:
VontobelSVSP
Back

Defender Voncert on Bayer AG (Quanto CHF)

  • Valor 44992319
  • ISIN CH0449923199
  • Symbol
sustainable
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • sustainable
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing21/12/2018
Payment date28/12/2018
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 68.53EUR 71.64EUR 42.50

No chart available

Life cycle
Initial fixing21/12/2018
Payment date28/12/2018
Last trading day21/06/2021
Final fixing21/06/2021
Redemption28/06/2021
Figures
Product typeDefender Voncert
SSPA categorisationBonus Certificate
Issue price100.00%
Reference currencyCHF
QuantoYes
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 71.64
BarrierEUR 42.50 (70.00%)
Barrier observationcontinuous
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 60.71
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program

Documents