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Put Warrant with Knock-Out on DAX®

  • Valor 113937339
  • ISIN CH1139373398
  • Symbol SDABRV
Bid (indicative)
Ask (indicative)
CurrencyCHF
Price on
Sell
Buy
DAX®EUR 
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.

10.19
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 15,467.28
Distance to Knock-out9.51%
Knock-out ZeitDownload
Life cycle
Initial fixing01/11/2021
First Trading Day02/11/2021
Payment date08/11/2021
Final fixing18/03/2022
Redemption25/03/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 15,524.27EUR 17,000.00EUR 17,000.009.51%

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.

10.19
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 15,467.28
Distance to Knock-out9.51%
Knock-out ZeitDownload
Life cycle
Initial fixing01/11/2021
First Trading Day02/11/2021
Payment date08/11/2021
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 17,000.00
Knock-out priceEUR 17,000.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 15,756.04
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