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Put Warrant on SMI® (Swiss Market Index)

  • Valor 113938962
  • ISIN CH1139389626
  • Symbol WSMEKV
Product expired on 21/01/2022
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.3371
Repayment Date28/01/2022
Life cycle
Initial fixing08/11/2021
First Trading Day09/11/2021
Payment date15/11/2021
Final fixing21/01/2022
Redemption28/01/2022

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 12,098.26CHF 12,600.00

No chart available

Key data
RedemptionpriceCHF 0.3371
Repayment Date28/01/2022
Life cycle
Initial fixing08/11/2021
First Trading Day09/11/2021
Payment date15/11/2021
Final fixing21/01/2022
Redemption28/01/2022
Figures
SSPA categorisationWarrant
SymbolWSMEKV
Securities No.113938962
ISINCH1139389626
TypePut
StyleEuropean
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 12,600.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
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