derinet® Switzerland
Product names from:
VontobelSVSP
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Capped VONCERT Plus / VONTT on BASF SE

  • Valor 49830429
  • ISIN CH0498304291
  • Symbol
Bid (indicative)
Ask (indicative)
CurrencyEUR
Price on
BASF SEEUR 
Please note that this is an indication.

Documents

Key data
Yield max.8.19%
Yield max. p.a.15.51%
Life cycle
Initial fixing16/09/2019
Payment date23/09/2019
Last trading day16/06/2020
Final fixing16/06/2020
Redemption23/06/2020

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 67.55EUR 61.86EUR 65.60

No chart available

Key data
Yield max.8.19%
Yield max. p.a.15.51%
Life cycle
Initial fixing16/09/2019
Payment date23/09/2019
Last trading day16/06/2020
Final fixing16/06/2020
Redemption23/06/2020
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 65.81
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 61.86
CapEUR 65.60
Participation320.00%
Underlying/
ISIN of underlying
BASF
DE000BASF111
Spot reference priceEUR 65.81
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