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Call Warrant with Knock-Out on DAX®

  • Valor 120676311
  • ISIN CH1206763117
  • Symbol SDAESV
Product expired on 16/12/2022
DAX®EUR 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 5.3998
Repayment Date23/12/2022
Knock-out ZeitDownload
Life cycle
Initial fixing05/09/2022
First Trading Day06/09/2022
Payment date12/09/2022
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 15,150.03EUR 11,200.00EUR 11,200.00

No chart available

Key data
RedemptionpriceCHF 5.3998
Repayment Date23/12/2022
Knock-out ZeitDownload
Life cycle
Initial fixing05/09/2022
First Trading Day06/09/2022
Payment date12/09/2022
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 11,200.00
Knock-out priceEUR 11,200.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 12,662.74
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