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

  • Valor 52010727
  • ISIN CH0520107274
  • Symbol SSMBYV
Product knocked out on 24/02/2020
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on24/02/2020
Redemptionprice0.00
Repayment Date02/03/2020
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 10,712.84CHF 10,700.00CHF 10,700.00

No chart available

Key data
Knock-out on24/02/2020
Redemptionprice0.00
Repayment Date02/03/2020
Life cycle
Initial fixing10/02/2020
Payment date17/02/2020
Last trading day19/06/2020
Final fixing19/06/2020
Redemption26/06/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 0.39
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 10,700.00
Knock-out priceCHF 10,700.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,997.18
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