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Put Warrant on SMI® (Swiss Market Index)

  • Valor 111041366
  • ISIN CH1110413668
  • Symbol WSMEVV
Product expired on 15/10/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.1856
Repayment Date22/10/2021
Life cycle
Initial fixing12/07/2021
First Trading Day13/07/2021
Payment date19/07/2021
Final fixing15/10/2021
Redemption22/10/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 12,063.17CHF 12,000.00

No chart available

Key data
RedemptionpriceCHF 0.1856
Repayment Date22/10/2021
Life cycle
Initial fixing12/07/2021
First Trading Day13/07/2021
Payment date19/07/2021
Final fixing15/10/2021
Redemption22/10/2021
Figures
SSPA categorisationWarrant
SymbolWSMEVV
Securities No.111041366
ISINCH1110413668
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

CHF 12,000.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
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