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

  • Valor 113940981
  • ISIN CH1139409812
  • Symbol SSMBXV
Product knocked out on 30/11/2021
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on30/11/2021
RedemptionpriceCHF 0.00
Repayment Date07/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing22/11/2021
First Trading Day23/11/2021
Payment date29/11/2021
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
CHF 12,098.26CHF 12,100.00CHF 12,100.00

No chart available

Key data
Knock-out on30/11/2021
RedemptionpriceCHF 0.00
Repayment Date07/12/2021
Knock-out ZeitDownload
Life cycle
Initial fixing22/11/2021
First Trading Day23/11/2021
Payment date29/11/2021
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

CHF 12,100.00
Knock-out priceCHF 12,100.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 12,542.33
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