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Product names from:
VontobelSVSP
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Defender VONCORE on Bayer AG

  • Valor 46975185
  • ISIN CH0469751850
Product expired on 28/09/2020
Barrier hit on 28/09/2020 at 00:00
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

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Key data
Barrier reached28/09/2020
Repayment Date05/10/2020
Life cycle
Initial fixing27/03/2019
First Trading Day28/03/2019
Payment date03/04/2019
Final fixing28/09/2020
Redemption05/10/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 49.51EUR 88.10EUR 59.70

No chart available

Key data
Barrier reached28/09/2020
Repayment Date05/10/2020
Life cycle
Initial fixing27/03/2019
First Trading Day28/03/2019
Payment date03/04/2019
Final fixing28/09/2020
Redemption05/10/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
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

Documents