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Call Warrant with Knock-Out on DAX®

  • Valor 111040341
  • ISIN CH1110403412
  • Symbol SDAA1V
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
DAX®EUR 
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
EUR 15,599.23EUR 14,800.00EUR 14,800.00

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

EUR 14,800.00
Knock-out priceEUR 14,800.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 15,645.16
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