derinet® Switzerland
Back

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

  • Valor 111036225
  • ISIN CH1110362253
  • Symbol SSMBNV
Product expired on 17/09/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.9622
Repayment Date24/09/2021
Knock-out ZeitDownload
Life cycle
Initial fixing07/06/2021
First Trading Day08/06/2021
Payment date14/06/2021
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 12,056.21CHF 12,600.00CHF 12,600.00

No chart available

Key data
RedemptionpriceCHF 0.9622
Repayment Date24/09/2021
Knock-out ZeitDownload
Life cycle
Initial fixing07/06/2021
First Trading Day08/06/2021
Payment date14/06/2021
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 12,600.00
Knock-out priceCHF 12,600.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,550.69
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