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Put Warrant on SMI® (Swiss Market Index)

  • Valor 111035018
  • ISIN CH1110350183
  • Symbol WSMF0V
Product expired on 16/12/2022
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 1.4114
Repayment Date23/12/2022
Life cycle
Initial fixing31/05/2021
First Trading Day01/06/2021
Payment date07/06/2021
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 11,349.39CHF 11,600.00

No chart available

Key data
RedemptionpriceCHF 1.4114
Repayment Date23/12/2022
Life cycle
Initial fixing31/05/2021
First Trading Day01/06/2021
Payment date07/06/2021
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWSMF0V
Securities No.111035018
ISINCH1110350183
TypePut
StyleEuropean
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 11,600.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
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