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Put Warrant with Knock-Out on DAX®

  • Valor 113934825
  • ISIN CH1139348259
  • Symbol SDABIV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
DAX®EUR 
Please note that this is an indication.

Documents

Life cycle
Initial fixing18/10/2021
First Trading Day19/10/2021
Payment date25/10/2021
Final fixing18/03/2022
Redemption25/03/2022

Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 15,257.04EUR 16,600.00EUR 16,600.00

No chart available

Life cycle
Initial fixing18/10/2021
First Trading Day19/10/2021
Payment date25/10/2021
Final fixing18/03/2022
Redemption25/03/2022
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 16,600.00
Knock-out priceEUR 16,600.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 15,540.51
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