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Put Warrant with Knock-Out on DAX®

  • Valor 120679004
  • ISIN CH1206790045
  • Symbol SDAEWV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
DAX®EUR 
Please note that this is an indication.

Documents

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

14.98
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 12,560.09
Distance to Knock-out6.51%
Knock-out ZeitDownload
Life cycle
Initial fixing20/09/2022
First Trading Day21/09/2022
Payment date27/09/2022
Final fixing16/12/2022
Redemption23/12/2022

Current price information

Intraday1 weekSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
EUR 12,670.48EUR 13,400.00EUR 13,400.006.51%

No chart available

Key data
Leverage

Leverage is a measure of the percentage change in the price of an option given a one percent change in the price of the underlying instrument.

14.98
Break Even

Price of underlying at which neither a profit nor a loss result. With reference to a call option, break even corresponds to the underlying price plus the price of the warrant. With reference to a put option, break even corresponds to the underlying price minus the price of the warrant. Also called: break-even point.

EUR 12,560.09
Distance to Knock-out6.51%
Knock-out ZeitDownload
Life cycle
Initial fixing20/09/2022
First Trading Day21/09/2022
Payment date27/09/2022
Final fixing16/12/2022
Redemption23/12/2022
Figures
SSPA categorisationWarrant with Knock-Out
Reference currencyCHF
TypePut
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 13,400.00
Knock-out priceEUR 13,400.00
Underlying/
ISIN of underlying
DAX®
DE0008469008
Spot reference priceEUR 12,867.46
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