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Product names from:
VontobelSVSP
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Defender VONCORE on Bayer AG

  • Valor 48978131
  • ISIN CH0489781317
Product expired on 15/07/2020
Barrier hit on 15/07/2020 at 00:00
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

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Key data
Barrier reached15/07/2020
Repayment Date22/07/2020
Life cycle
Initial fixing15/07/2019
First Trading Day17/07/2019
Payment date22/07/2019
Final fixing15/07/2020
Redemption22/07/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 54.00EUR 90.00EUR 64.53

No chart available

Key data
Barrier reached15/07/2020
Repayment Date22/07/2020
Life cycle
Initial fixing15/07/2019
First Trading Day17/07/2019
Payment date22/07/2019
Final fixing15/07/2020
Redemption22/07/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
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 90.00
BarrierEUR 64.53
Barrier observationat the end
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 58.66
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

Documents