derinet® Switzerland
Product names from:
VontobelSVSP
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Put Sprinter-Warrant on Bund Future September 2019

  • Valor 48101511
  • ISIN CH0481015110
  • Symbol SRXATV
Product knocked out on 02/08/2019
Bund Future September 2019EUR 
Please note that this is an indication.

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Key data
Knock-out on02/08/2019
Redemptionprice0.00
Repayment Date09/08/2019
Life cycle
Initial fixing27/05/2019
Payment date04/06/2019
Last trading day02/09/2019
Final fixing02/09/2019
Redemption09/09/2019

Current price information

Intraday1 week1 monthSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 177.70EUR 176.00EUR 176.00

No chart available

Key data
Knock-out on02/08/2019
Redemptionprice0.00
Repayment Date09/08/2019
Life cycle
Initial fixing27/05/2019
Payment date04/06/2019
Last trading day02/09/2019
Final fixing02/09/2019
Redemption09/09/2019
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 1.51
Reference currencyCHF
TypePut
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 176.00
Knock-out priceEUR 176.00
Underlying/
ISIN of underlying
Bund Future Sep 19
DE0009652644
Spot reference priceEUR 169.66
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

Documents