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Product names from:
VontobelSVSP
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Defender VONCORE on Bayer AG (Quanto CHF)

  • Valor 48040309
  • ISIN CH0480403093
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyCHF
Price on
  • Quanto
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 65.24EUR 82.09EUR 55.61

No chart available

Life cycle
Initial fixing07/06/2019
Payment date17/06/2019
Last trading day07/05/2020
Final fixing07/05/2020
Redemption14/05/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue price71.20%
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

EUR 82.09
BarrierEUR 55.61
Barrier observationat the end
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 52.96
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