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

  • Valor 50612261
  • ISIN CH0506122610
  • Symbol
sustainable
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
  • Barrier observation at the end
  • sustainable
AMS AGCHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing26/11/2019
Payment date03/12/2019
Last trading day26/11/2020
Final fixing26/11/2020
Redemption03/12/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 41.47CHF 60.19CHF 44.91

No chart available

Life cycle
Initial fixing26/11/2019
Payment date03/12/2019
Last trading day26/11/2020
Final fixing26/11/2020
Redemption03/12/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
Issue priceCHF 46.27
Reference currencyCHF
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

CHF 60.19
BarrierCHF 44.91
Barrier observationat the end
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 46.30
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