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Put Warrant with Knock-Out on SMI® (Swiss Market Index)

  • Valor 59492811
  • ISIN CH0594928118
  • Symbol SSMAWV
Product knocked out on 03/08/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on03/08/2021
RedemptionpriceCHF 0.00
Repayment Date10/08/2021
Knock-out ZeitDownload
Life cycle
Initial fixing06/04/2021
First Trading Day07/04/2021
Payment date13/04/2021
Final fixing17/09/2021
Redemption24/09/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 11,935.53CHF 12,200.00CHF 12,200.00

No chart available

Key data
Knock-out on03/08/2021
RedemptionpriceCHF 0.00
Repayment Date10/08/2021
Knock-out ZeitDownload
Life cycle
Initial fixing06/04/2021
First Trading Day07/04/2021
Payment date13/04/2021
Final fixing17/09/2021
Redemption24/09/2021
Figures
SSPA categorisationWarrant with Knock-Out
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 12,200.00
Knock-out priceCHF 12,200.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,147.38
Ratio0.002
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