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Product names from:
VontobelSVSP
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Call Sprinter-Warrant on Bund Future March 2020

  • Valor 51057559
  • ISIN CH0510575597
  • Symbol SRXAAV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Bund Future March 2020EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing18/11/2019
Payment date25/11/2019
Last trading day02/03/2020
Final fixing02/03/2020
Redemption09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
I18N_ProductUnderlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 171.72EUR 161.20EUR 161.20

No chart available

Life cycle
Initial fixing18/11/2019
Payment date25/11/2019
Last trading day02/03/2020
Final fixing02/03/2020
Redemption09/03/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 2.59
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 161.20
Knock-out priceEUR 161.20
Underlying/
ISIN of underlying
Bund Future Mar 20
DE0009652644
Spot reference priceEUR 172.58
Ratio

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

1 : 0.2
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program