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

  • Valor 51057560
  • ISIN CH0510575605
  • Symbol SRXABV
Product expired on 02/03/2020
Bund Future March 2020EUR 
Please note that this is an indication.

Documents

Key data
Redemptionprice2.0931
Repayment Date09/03/2020
Knock-out ZeitDownload
Life cycle
Initial fixing18/11/2019
First Trading Day21/11/2019
Payment date25/11/2019
Final fixing02/03/2020
Redemption09/03/2020

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 179.44EUR 168.00EUR 168.00

No chart available

Key data
Redemptionprice2.0931
Repayment Date09/03/2020
Knock-out ZeitDownload
Life cycle
Initial fixing18/11/2019
First Trading Day21/11/2019
Payment date25/11/2019
Final fixing02/03/2020
Redemption09/03/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
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 168.00
Knock-out priceEUR 168.00
Underlying/
ISIN of underlying
Bund Future Mar 20
DE0009652644
Spot reference priceEUR 172.58
Ratio0.2
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program