derinet® Switzerland
Product names from:
VontobelSVSP
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Defender VONCORE on AMS AG

  • Valor 47507526
  • ISIN CH0475075260
  • Symbol
sustainable
Product expired on 26/08/2019
  • Barrier observation at the end
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemptionprice40.89
Repayment Date02/09/2019
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/08/2019
Final fixing26/08/2019
Redemption02/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 48.18CHF 40.89CHF 34.02

No chart available

Key data
Barrier reachedno
Redemptionprice40.89
Repayment Date02/09/2019
Life cycle
Initial fixing26/04/2019
Payment date06/05/2019
Last trading day26/08/2019
Final fixing26/08/2019
Redemption02/09/2019
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue priceCHF 34.36
Reference currencyCHF
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

CHF 40.89
BarrierCHF 34.02
Barrier observationat the end
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 34.36
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