derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on Bayer AG

  • Valor 46467959
  • ISIN CH0464679593
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Bayer AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.26.30%
Yield max. p.a.110.10%
Life cycle
Initial fixing01/03/2019
Payment date08/03/2019
Last trading day02/03/2020
Final fixing02/03/2020
Redemption09/03/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 69.10EUR 71.70EUR 81.91

No chart available

Key data
Yield max.26.30%
Yield max. p.a.110.10%
Life cycle
Initial fixing01/03/2019
Payment date08/03/2019
Last trading day02/03/2020
Final fixing02/03/2020
Redemption09/03/2020
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 71.70
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 71.70
CapEUR 81.91
Participation200.00%
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 71.70
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