derinet® Switzerland
Back

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

  • Valor 112464608
  • ISIN CH1124646089
  • Symbol SSMB7V
Product expired on 17/12/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 4.1651
Repayment Date24/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing20/09/2021
First Trading Day21/09/2021
Payment date27/09/2021
Final fixing17/12/2021
Redemption24/12/2021

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 12,176.90CHF 10,700.00CHF 10,700.00

No chart available

Key data
RedemptionpriceCHF 4.1651
Repayment Date24/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing20/09/2021
First Trading Day21/09/2021
Payment date27/09/2021
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 10,700.00
Knock-out priceCHF 10,700.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,812.25
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