derinet® Switzerland
Product names from:
VontobelSVSP
Back

Call Sprinter-Warrant on Bund Future June 2019

  • Valor 46102147
  • ISIN CH0461021476
  • Symbol SRXADV
Product expired on 03/06/2019
Bund Future June 2019EUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice2.3161
Repayment Date11/06/2019
Life cycle
Initial fixing04/03/2019
Payment date11/03/2019
Last trading day03/06/2019
Final fixing03/06/2019
Redemption11/06/2019

Current price information

Intraday1 week1 monthSince emission
until

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 168.95EUR 158.00EUR 158.00

No chart available

Key data
Redemptionprice2.3161
Repayment Date11/06/2019
Life cycle
Initial fixing04/03/2019
Payment date11/03/2019
Last trading day03/06/2019
Final fixing03/06/2019
Redemption11/06/2019
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 1.07
Reference currencyCHF
TypeCall
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 158.00
Knock-out priceEUR 158.00
Underlying/
ISIN of underlying
Bund Future Jun 19
Spot reference priceEUR 162.51
Ratio

Number of underlying instruments the warrant is based on. Also called: Subscription ratio

5 : 1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program