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Put Warrant on Bayer AG

  • Valor 113939649
  • ISIN CH1139396498
  • Symbol 113939649
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
  • Swiss DOTS

This product is only tradable at the marketplace Swiss Dots by Swissquote.

Bayer AGEUR 
Please note that this is an indication.

Documents

Key data
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Life cycle
Initial fixing09/11/2021
First Trading Day10/11/2021
Payment date12/11/2021
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
EUR 51.90EUR 52.00

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Key data
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.00
Life cycle
Initial fixing09/11/2021
First Trading Day10/11/2021
Payment date12/11/2021
Final fixing16/09/2022
Redemption23/09/2022
Figures
SSPA categorisationWarrant
Symbol113939649
Securities No.113939649
ISINCH1139396498
TypePut
StyleAmerican
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 52.00
Underlying/
ISIN of underlying
Bayer
DE000BAY0017
Ratio0.1
ListingSwiss DOTS
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program