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

  • Valor 54500754
  • ISIN CH0545007541
  • Symbol SSMAUV
Product knocked out on 25/05/2020
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on25/05/2020
Redemptionprice0.00
Repayment Date02/06/2020
Life cycle
Initial fixing04/05/2020
Payment date11/05/2020
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 9,824.54CHF 9,800.00CHF 9,800.00

No chart available

Key data
Knock-out on25/05/2020
Redemptionprice0.00
Repayment Date02/06/2020
Life cycle
Initial fixing04/05/2020
Payment date11/05/2020
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 0.99
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 9,800.00
Knock-out priceCHF 9,800.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 9,368.86
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