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Product names from:
VontobelSVSP
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Call Sprinter-Warrant on Bund Future September 2019

  • Valor 48101516
  • ISIN CH0481015169
  • Symbol SRXA5V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Bund Future September 2019EUR 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

17.10
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

17.11
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 179.06
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.

2.24
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

1.00
Premium0.0800%
Premium p.a.2.1900%
Distance to Knock-out5.77%
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 178.15EUR 168.60EUR 168.605.77%

No chart available

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

17.10
Gearing

Current price of the underlying instrument divided by the price of the warrant. A warrant can be based on a fraction or a multiple of the underlying, which has to be taken into consideration. Gearing merely states how many warrants can be bought for the same amount of money as one unit of the underlying security.

17.11
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 179.06
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.

2.24
Delta

Measure indicating the change in the price of an option when the price of the underlying instrument changes by one unit and all other factors remain unchanged.

1.00
Premium0.0800%
Premium p.a.2.1900%
Distance to Knock-out5.77%
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 0.25
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 168.60
Knock-out priceEUR 168.60
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