derinet® Switzerland
Product names from:
VontobelSVSP
Back

Defender VONCORE on Bayer AG

  • Valor 46975185
  • ISIN CH0469751850
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 66.59EUR 88.10EUR 59.70

No chart available

Life cycle
Initial fixing27/03/2019
Payment date03/04/2019
Last trading day28/09/2020
Final fixing28/09/2020
Redemption05/10/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue price68.05%
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 88.10
BarrierEUR 59.70
Barrier observationat the end
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 56.86
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