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

  • Valor 48038800
  • ISIN CH0480388005
  • Symbol
sustainable
Product expired on 25/11/2019
  • sustainable
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing23/05/2019
Payment date30/05/2019
Last trading day25/11/2019
Final fixing25/11/2019
Redemption02/12/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 71.01EUR 54.83EUR 59.08

No chart available

Life cycle
Initial fixing23/05/2019
Payment date30/05/2019
Last trading day25/11/2019
Final fixing25/11/2019
Redemption02/12/2019
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 54.83
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 54.83
CapEUR 59.08
Participation200.00%
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 54.83
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