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Product names from:
VontobelSVSP
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Defender VONCORE on AMS AG

  • Valor 50612261
  • ISIN CH0506122610
sustainable
Product expired on 26/11/2020
Barrier hit on 26/11/2020 at 00:00
  • Barrier observation at the end
  • sustainable
AMS AGCHF 
Please note that this is an indication.

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Key data
Barrier reached26/11/2020
Repayment Date03/12/2020
Life cycle
Initial fixing26/11/2019
First Trading Day27/11/2019
Payment date03/12/2019
Final fixing26/11/2020
Redemption03/12/2020

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceBarrierBuffer
CHF 22.06CHF 40.68CHF 30.35

No chart available

Key data
Barrier reached26/11/2020
Repayment Date03/12/2020
Life cycle
Initial fixing26/11/2019
First Trading Day27/11/2019
Payment date03/12/2019
Final fixing26/11/2020
Redemption03/12/2020
Figures
Product typeDefender VONCORE
SSPA categorisationDiscount Certificate with Barrier
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 40.68
BarrierCHF 30.35
Barrier observationat the end
Underlying/
ISIN of underlying
AMS
AT0000A18XM4
Spot reference priceCHF 31.29
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

Documents