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Call Warrant with Knock-Out on Bund Future December 2021

  • Valor 112464265
  • ISIN CH1124642658
  • Symbol SRXALV
Product expired on 06/12/2021
Bund Future December 2021EUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.1439
Repayment Date13/12/2021
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 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 172.86EUR 166.00EUR 166.00

No chart available

Key data
RedemptionpriceCHF 0.1439
Repayment Date13/12/2021
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
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

EUR 166.00
Knock-out priceEUR 166.00
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