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

  • Valor 54509379
  • ISIN CH0545093798
  • Symbol SSMA2V
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing22/06/2020
Payment date29/06/2020
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 10,187.56CHF 9,800.00CHF 9,800.00

No chart available

Life cycle
Initial fixing22/06/2020
Payment date29/06/2020
Last trading day18/09/2020
Final fixing18/09/2020
Redemption25/09/2020
Figures
Product typeSprinter-Warrant
SSPA categorisationWarrant with Knock-Out
Issue priceCHF 0.77
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 9,800.00
Knock-out priceCHF 9,800.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,173.00
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