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Call Warrant on SMI® (Swiss Market Index)

  • Valor 120679792
  • ISIN CH1206797925
  • Symbol WSM5RV
Product expired on 25/11/2022
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.3735
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

Loading data

Performance
UnderlyingClosing PriceStrike Price
CHF 11,004.53CHF 11,000.00

No chart available

Key data
RedemptionpriceCHF 0.3735
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
SymbolWSM5RV
Securities No.120679792
ISINCH1206797925
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 11,000.00
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