derinet® Switzerland
Product names from:
VontobelSVSP
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Defender VONCORE on Bayer AG

  • Valor 48978131
  • ISIN CH0489781317
  • Symbol
Bid (indicative)%
Ask (indicative)%
CurrencyEUR
Price on
  • Barrier observation at the end
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing15/07/2019
Payment date22/07/2019
Last trading day15/07/2020
Final fixing15/07/2020
Redemption22/07/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
EUR 75.25EUR 90.00EUR 64.53

No chart available

Life cycle
Initial fixing15/07/2019
Payment date22/07/2019
Last trading day15/07/2020
Final fixing15/07/2020
Redemption22/07/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue price69.39%
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