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

  • Valor 111040285
  • ISIN CH1110402851
  • Symbol SSMASV
Product expired on 17/12/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 3.3651
Repayment Date24/12/2021
Knock-out ZeitDownload
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 12,098.26CHF 11,100.00CHF 11,100.00

No chart available

Key data
RedemptionpriceCHF 3.3651
Repayment Date24/12/2021
Knock-out ZeitDownload
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 11,100.00
Knock-out priceCHF 11,100.00
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