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Call Warrant on SMI® (Swiss Market Index)

  • Valor 120679789
  • ISIN CH1206797891
  • Symbol WSMVEV
Product expired on 25/11/2022
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
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.

CHF 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.22
RedemptionpriceCHF 0.2735
Repayment Date02/12/2022
Life cycle
Initial fixing22/09/2022
First Trading Day23/09/2022
Payment date29/09/2022
Final fixing25/11/2022
Redemption02/12/2022
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

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Performance
UnderlyingClosing PriceStrike Price
CHF 11,157.56CHF 11,050.00

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Key data
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.

CHF 0.00
Intrinsic Value

The value of an option that could be realized when exercised. In practice, intrinsic value is viewed as the positive difference between the current market price of the underlying and the strike price.

0.22
RedemptionpriceCHF 0.2735
Repayment Date02/12/2022
Life cycle
Initial fixing22/09/2022
First Trading Day23/09/2022
Payment date29/09/2022
Final fixing25/11/2022
Redemption02/12/2022
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWSMVEV
Securities No.120679789
ISINCH1206797891
TypeCall
StyleEuropean
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 11,050.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
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