derinet® Switzerland
Product names from:
VontobelSVSP
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Defender VONCORE on Baidu Inc.

  • Valor 49831455
  • ISIN CH0498314555
Product expired on 27/12/2019
  • Barrier observation at the end
Baidu Inc.USD 
Please note that this is an indication.

Documents

Key data
Barrier reachedno
Redemptionprice108.66
Repayment Date06/01/2020
Life cycle
Initial fixing25/09/2019
First Trading Day27/09/2019
Payment date02/10/2019
Final fixing27/12/2019
Redemption06/01/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
USD 139.42USD 108.66USD 96.31

No chart available

Key data
Barrier reachedno
Redemptionprice108.66
Repayment Date06/01/2020
Life cycle
Initial fixing25/09/2019
First Trading Day27/09/2019
Payment date02/10/2019
Final fixing27/12/2019
Redemption06/01/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Reference currencyUSD
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

USD 108.66
BarrierUSD 96.31
Barrier observationat the end
Underlying/
ISIN of underlying
Baidu
US0567521085
Spot reference priceUSD 98.78
COSINo
ListingNone
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program