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Put Warrant on SMI® (Swiss Market Index)

  • Valor 111035020
  • ISIN CH1110350209
  • Symbol WSMF2V
Product expired on 18/03/2022
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.00
Repayment Date25/03/2022
Life cycle
Initial fixing31/05/2021
First Trading Day01/06/2021
Payment date07/06/2021
Final fixing18/03/2022
Redemption25/03/2022

Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 10,137.78CHF 11,600.00

No chart available

Key data
RedemptionpriceCHF 0.00
Repayment Date25/03/2022
Life cycle
Initial fixing31/05/2021
First Trading Day01/06/2021
Payment date07/06/2021
Final fixing18/03/2022
Redemption25/03/2022
Figures
SSPA categorisationWarrant
SymbolWSMF2V
Securities No.111035020
ISINCH1110350209
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