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Outperformance Certificate on SMI® (Swiss Market Index)

  • Valor 116621982
  • ISIN CH1166219829
  • Symbol TMAAAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing04/05/2022
First Trading Day10/05/2022
Payment date11/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 11,009.95CHF 11,880.24CHF 13,008.86

No chart available

Life cycle
Initial fixing04/05/2022
First Trading Day10/05/2022
Payment date11/05/2022
Final fixing06/11/2023
Redemption13/11/2023
Sustainability feature
--
Figures
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 118.802
Reference currencyCHF
QuantoNo
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 11,880.24
CapCHF 13,008.86
Participation200.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,880.24
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerVontobel Financial Products Ltd., DIFC Dubai
GuarantorVontobel Holding AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program