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Call Warrant with Knock-Out on S&P 500® Index

  • Valor 119730013
  • ISIN CH1197300135
  • Symbol 119730013
Product knocked out on 30/09/2022
  • Swiss DOTS

This product is only tradable at the marketplace Swiss Dots by Swissquote.

S&P 500® Index USD 
Please note that this is an indication.

Documents

Key data
Knock-out on30/09/2022
RedemptionpriceCHF 0.00
Repayment Date07/10/2022
Knock-out ZeitDownload
Life cycle
Initial fixing01/07/2022
First Trading Day04/07/2022
Payment date06/07/2022
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
USD 3,957.63USD 3,600.00USD 3,600.00

No chart available

Key data
Knock-out on30/09/2022
RedemptionpriceCHF 0.00
Repayment Date07/10/2022
Knock-out ZeitDownload
Life cycle
Initial fixing01/07/2022
First Trading Day04/07/2022
Payment date06/07/2022
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
--
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

USD 3,600.00
Knock-out priceUSD 3,600.00
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 3,774.01
Ratio0.01
ListingSwiss DOTS
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program

Documents