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

  • Valor 112460545
  • ISIN CH1124605457
  • Symbol SSMBZV
Product knocked out on 15/09/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on15/09/2021
RedemptionpriceCHF 0.00
Repayment Date22/09/2021
Knock-out ZeitDownload
Life cycle
Initial fixing16/08/2021
First Trading Day17/08/2021
Payment date23/08/2021
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 11,766.42CHF 12,000.00CHF 12,000.00

No chart available

Key data
Knock-out on15/09/2021
RedemptionpriceCHF 0.00
Repayment Date22/09/2021
Knock-out ZeitDownload
Life cycle
Initial fixing16/08/2021
First Trading Day17/08/2021
Payment date23/08/2021
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 12,000.00
Knock-out priceCHF 12,000.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 12,426.44
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

Documents