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

  • Valor 47507948
  • ISIN CH0475079486
  • 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 fixing02/05/2019
Payment date09/05/2019
Last trading day02/06/2020
Final fixing02/06/2020
Redemption09/06/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 75.25EUR 92.00EUR 61.31

No chart available

Life cycle
Initial fixing02/05/2019
Payment date09/05/2019
Last trading day02/06/2020
Final fixing02/06/2020
Redemption09/06/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue price75.49%
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 92.00
BarrierEUR 61.31
Barrier observationat the end
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 61.31
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