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Call Warrant with Knock-Out on DAX®

  • Valor 119734585
  • ISIN CH1197345858
  • Symbol SDAB5V
Product knocked out on 23/09/2022
DAX®EUR 
Please note that this is an indication.

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Key data
Knock-out on23/09/2022
RedemptionpriceCHF 0.00
Repayment Date30/09/2022
Knock-out ZeitDownload
Life cycle
Initial fixing18/07/2022
First Trading Day19/07/2022
Payment date25/07/2022
Final fixing16/12/2022
Redemption23/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 16,051.23EUR 12,450.00EUR 12,450.00

No chart available

Key data
Knock-out on23/09/2022
RedemptionpriceCHF 0.00
Repayment Date30/09/2022
Knock-out ZeitDownload
Life cycle
Initial fixing18/07/2022
First Trading Day19/07/2022
Payment date25/07/2022
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

EUR 12,450.00
Knock-out priceEUR 12,450.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 12,955.43
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

Documents