derinet® Switzerland
Product names from:
VontobelSVSP
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Call Sprinter-Warrant on SMI® (Swiss Market Index)

  • Valor 49052036
  • ISIN CH0490520365
  • Symbol SSMBVV
Product expired on 20/12/2019
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Redemptionprice2.1735
Repayment Date06/01/2020
Life cycle
Initial fixing12/08/2019
Payment date19/08/2019
Last trading day20/12/2019
Final fixing20/12/2019
Redemption06/01/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 11,001.53CHF 9,500.00CHF 9,500.00

No chart available

Key data
Redemptionprice2.1735
Repayment Date06/01/2020
Life cycle
Initial fixing12/08/2019
Payment date19/08/2019
Last trading day20/12/2019
Final fixing20/12/2019
Redemption06/01/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 0.61
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

CHF 9,500.00
Knock-out priceCHF 9,500.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 9,803.80
Ratio

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

1 : 0.002
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program