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Call Warrant on SMI® (Swiss Market Index)

  • Valor 112463851
  • ISIN CH1124638516
  • Symbol WSMFLV
Product expired on 17/12/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 1.3651
Repayment Date24/12/2021
Life cycle
Initial fixing13/09/2021
First Trading Day14/09/2021
Payment date20/09/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 12,525.63CHF 12,100.00

No chart available

Key data
RedemptionpriceCHF 1.3651
Repayment Date24/12/2021
Life cycle
Initial fixing13/09/2021
First Trading Day14/09/2021
Payment date20/09/2021
Final fixing17/12/2021
Redemption24/12/2021
Figures
SSPA categorisationWarrant
SymbolWSMFLV
Securities No.112463851
ISINCH1124638516
TypeCall
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 12,100.00
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