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

  • Valor 111040279
  • ISIN CH1110402794
  • Symbol SSMACV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing06/07/2021
First Trading Day07/07/2021
Payment date13/07/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 12,175.77CHF 11,000.00CHF 11,000.00

No chart available

Life cycle
Initial fixing06/07/2021
First Trading Day07/07/2021
Payment date13/07/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
SSPA categorisationWarrant with Knock-Out
Reference currencyCHF
TypeCall
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 11,000.00
Knock-out priceCHF 11,000.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,922.03
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