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Put Warrant with Knock-Out on SMI® (Swiss Market Index)

  • Valor 121589304
  • ISIN CH1215893046
  • Symbol SSMCIV
Product knocked out on 16/01/2023
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

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Key data
Knock-out on16/01/2023
RedemptionpriceCHF 0.00
Repayment Date23/01/2023
Knock-out ZeitDownload
Life cycle
Initial fixing24/10/2022
First Trading Day25/10/2022
Payment date31/10/2022
Final fixing17/03/2023
Redemption24/03/2023
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
CHF 11,233.87CHF 11,350.00CHF 11,350.00

No chart available

Key data
Knock-out on16/01/2023
RedemptionpriceCHF 0.00
Repayment Date23/01/2023
Knock-out ZeitDownload
Life cycle
Initial fixing24/10/2022
First Trading Day25/10/2022
Payment date31/10/2022
Final fixing17/03/2023
Redemption24/03/2023
Sustainability feature
--
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

CHF 11,350.00
Knock-out priceCHF 11,350.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,479.75
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

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