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Call Warrant with Knock-Out on DAX®

  • Valor 113938974
  • ISIN CH1139389741
  • Symbol SDABZV
Product knocked out on 26/11/2021
DAX®EUR 
Please note that this is an indication.

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Key data
Knock-out on26/11/2021
RedemptionpriceCHF 0.00
Repayment Date03/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing08/11/2021
First Trading Day09/11/2021
Payment date15/11/2021
Final fixing18/03/2022
Redemption25/03/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

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

No chart available

Key data
Knock-out on26/11/2021
RedemptionpriceCHF 0.00
Repayment Date03/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing08/11/2021
First Trading Day09/11/2021
Payment date15/11/2021
Final fixing18/03/2022
Redemption25/03/2022
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 15,600.00
Knock-out priceEUR 15,600.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 16,030.33
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

Documents