derinet® Switzerland
Product names from:
VontobelSVSP
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Defender VONCORE on Baidu Inc. (Quanto CHF)

  • Valor 48040005
  • ISIN CH0480400057
  • Symbol
Product expired on 07/10/2019
Barrier hit on 07/10/2019 at 00:00
  • Quanto
  • Barrier observation at the end
Baidu Inc.USD 
Please note that this is an indication.

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Key data
Barrier reached07/10/2019
Redemptionprice101.47
Repayment Date14/10/2019
Life cycle
Initial fixing05/06/2019
Payment date13/06/2019
Last trading day07/10/2019
Final fixing07/10/2019
Redemption14/10/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 103.74USD 121.58USD 107.46

No chart available

Key data
Barrier reached07/10/2019
Redemptionprice101.47
Repayment Date14/10/2019
Life cycle
Initial fixing05/06/2019
Payment date13/06/2019
Last trading day07/10/2019
Final fixing07/10/2019
Redemption14/10/2019
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue priceCHF 108.00
Reference currencyCHF
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

USD 121.58
BarrierUSD 107.46
Barrier observationat the end
Underlying/
ISIN of underlying
Baidu
US0567521085
Spot reference priceUSD 108.55
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents