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Discount Certificate on SMI® (Swiss Market Index)

  • Valor 118295749
  • ISIN CH1182957493
  • Symbol DMAAAV
Product expired on 28/04/2023
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
Repayment Date08/05/2023
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing28/04/2023
Redemption08/05/2023
Sustainability feature
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Current price information

Intraday1 week1 monthyear to date1 yearSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 11,443.35CHF 11,551.37

No chart available

Key data
Repayment Date08/05/2023
Life cycle
Initial fixing29/04/2022
First Trading Day05/05/2022
Payment date06/05/2022
Final fixing28/04/2023
Redemption08/05/2023
Sustainability feature
--
Figures
SSPA categorisationDiscount Certificate
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 11,551.37
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 12,159.34
Ratio0.08657
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