derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on Bayer AG

  • Valor 49829088
  • ISIN CH0498290888
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
Bayer AGEUR 
Please note that this is an indication.

Documents

Key data
Yield max.12.82%
Yield max. p.a.22.08%
Life cycle
Initial fixing03/09/2019
Payment date10/09/2019
Last trading day03/07/2020
Final fixing03/07/2020
Redemption10/07/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 69.00EUR 62.05EUR 66.32

No chart available

Key data
Yield max.12.82%
Yield max. p.a.22.08%
Life cycle
Initial fixing03/09/2019
Payment date10/09/2019
Last trading day03/07/2020
Final fixing03/07/2020
Redemption10/07/2020
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 66.36
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 62.05
CapEUR 66.32
Participation400.00%
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 66.36
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