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

  • Valor 118566124
  • ISIN CH1185661241
  • Symbol SSMCEV
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 fixing13/06/2022
First Trading Day14/06/2022
Payment date20/06/2022
Final fixing16/09/2022
Redemption23/09/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 10,823.12CHF 10,100.00CHF 10,100.00

No chart available

Life cycle
Initial fixing13/06/2022
First Trading Day14/06/2022
Payment date20/06/2022
Final fixing16/09/2022
Redemption23/09/2022
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 10,100.00
Knock-out priceCHF 10,100.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,941.69
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