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Put Warrant with Knock-Out on Bund Future December 2021

  • Valor 112464262
  • ISIN CH1124642625
  • Symbol SRXAIV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
Bund Future December 2021EUR 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

25.71
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 171.30
Distance to Knock-out3.28%
Knock-out ZeitDownload
Life cycle
Initial fixing14/09/2021
First Trading Day15/09/2021
Payment date21/09/2021
Final fixing06/12/2021
Redemption13/12/2021

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 172.34EUR 178.00EUR 178.003.28%

No chart available

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

25.71
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 171.30
Distance to Knock-out3.28%
Knock-out ZeitDownload
Life cycle
Initial fixing14/09/2021
First Trading Day15/09/2021
Payment date21/09/2021
Final fixing06/12/2021
Redemption13/12/2021
Figures
SSPA categorisationWarrant with Knock-Out
Reference currencyCHF
TypePut
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 178.00
Knock-out priceEUR 178.00
Underlying/
ISIN of underlying
Bund Future Dec 21
DE0009652644
Spot reference priceEUR 171.76
Ratio0.02
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program