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Call Warrant on SMI® (Swiss Market Index)

  • Valor 121586507
  • ISIN CH1215865077
  • Symbol 121586507
Product expired on 25/11/2022
  • Swiss DOTS

This product is only tradable at the marketplace Swiss Dots by Swissquote.

SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.8677
Repayment Date02/12/2022
Life cycle
Initial fixing04/10/2022
First Trading Day05/10/2022
Payment date07/10/2022
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 11,100.00

No chart available

Key data
RedemptionpriceCHF 0.8677
Repayment Date02/12/2022
Life cycle
Initial fixing04/10/2022
First Trading Day05/10/2022
Payment date07/10/2022
Final fixing25/11/2022
Redemption02/12/2022
Sustainability feature
--
Figures
SSPA categorisationWarrant
Symbol121586507
Securities No.121586507
ISINCH1215865077
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 11,100.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Ratio0.01
ListingSwiss DOTS
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program