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Call Warrant on DAX®

  • Valor 111036266
  • ISIN CH1110362667
  • Symbol WDAFLV
Product expired on 17/09/2021
DAX®EUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.2998
Repayment Date24/09/2021
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 Price
EUR 15,100.13EUR 15,500.00

No chart available

Key data
RedemptionpriceCHF 0.2998
Repayment Date24/09/2021
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
SymbolWDAFLV
Securities No.111036266
ISINCH1110362667
TypeCall
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

EUR 15,500.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
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