derinet® Switzerland
Product names from:
VontobelSVSP
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Outperformance Certificate on Bayer AG

  • Valor 59298329
  • ISIN CH0592983297
  • Symbol TBAAAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyEUR
Price on
Sell
Buy
Bayer AGEUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing13/01/2021
First Trading Day19/01/2021
Payment date20/01/2021
Final fixing13/09/2021
Redemption20/09/2021

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
EUR 52.36EUR 52.60EUR 61.95

No chart available

Life cycle
Initial fixing13/01/2021
First Trading Day19/01/2021
Payment date20/01/2021
Final fixing13/09/2021
Redemption20/09/2021
Figures
Product typeCapped VONCERT Plus / VONTT
SSPA categorisationOutperformance Certificate with Cap
Issue priceEUR 52.60
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 52.60
CapEUR 61.95
Participation200.00%
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Spot reference priceEUR 52.60
COSINo
ListingSIX Structured Products Exchange
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