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Put Warrant on DAX®

  • Valor 111040351
  • ISIN CH1110403511
  • Symbol WDAFSV
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 fixing16/12/2022
Redemption23/12/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
EUR 13,118.13EUR 14,200.00

No chart available

Life cycle
Initial fixing06/07/2021
First Trading Day07/07/2021
Payment date13/07/2021
Final fixing16/12/2022
Redemption23/12/2022
Figures
SSPA categorisationWarrant
SymbolWDAFSV
Securities No.111040351
ISINCH1110403511
TypePut
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 14,200.00
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