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

  • Valor 49984814
  • ISIN CH0499848148
  • Symbol SSMA8V
Product knocked out on 19/02/2020
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on19/02/2020
Redemptionprice0.00
Repayment Date26/02/2020
Life cycle
Initial fixing11/11/2019
Payment date18/11/2019
Last trading day20/03/2020
Final fixing20/03/2020
Redemption27/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 10,712.84CHF 11,200.00CHF 11,200.00

No chart available

Key data
Knock-out on19/02/2020
Redemptionprice0.00
Repayment Date26/02/2020
Life cycle
Initial fixing11/11/2019
Payment date18/11/2019
Last trading day20/03/2020
Final fixing20/03/2020
Redemption27/03/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 2.04
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

CHF 11,200.00
Knock-out priceCHF 11,200.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,298.65
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

Documents