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Put Warrant on Brent Crude Oil Future Dec 2022

  • Valor 118563425
  • ISIN CH1185634255
  • Symbol WCOBXV
Product expired on 26/10/2022
Brent Crude Oil Future Dec 2022USD 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.425
Repayment Date02/11/2022
Life cycle
Initial fixing30/05/2022
First Trading Day31/05/2022
Payment date07/06/2022
Final fixing26/10/2022
Redemption02/11/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
USD 94.83USD 100.00

No chart available

Key data
RedemptionpriceCHF 0.425
Repayment Date02/11/2022
Life cycle
Initial fixing30/05/2022
First Trading Day31/05/2022
Payment date07/06/2022
Final fixing26/10/2022
Redemption02/11/2022
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWCOBXV
Securities No.118563425
ISINCH1185634255
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

USD 100.00
Underlying/
ISIN of underlying
Brent Crude Oil Future Dec 22
XC0009677409
Ratio0.1
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program