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Product names from:
VontobelSVSP
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Barrier Discount Certificate on Bayer AG (Quanto USD)

  • Valor 48039654
  • ISIN CH0480396545
Product expired on 03/06/2020
  • Quanto
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemptionprice100.00
Repayment Date10/06/2020
Life cycle
Initial fixing03/06/2019
First Trading Day04/06/2019
Payment date10/06/2019
Final fixing03/06/2020
Redemption10/06/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 49.205EUR 79.95EUR 49.50

No chart available

Key data
Barrier reachedno
Redemptionprice100.00
Repayment Date10/06/2020
Life cycle
Initial fixing03/06/2019
First Trading Day04/06/2019
Payment date10/06/2019
Final fixing03/06/2020
Redemption10/06/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Reference currencyUSD
QuantoYes
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 79.95
BarrierEUR 49.50
Barrier observationat the end
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 52.11
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