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Put Warrant with Knock-Out on S&P 500® Index

  • Valor 121590781
  • ISIN CH1215907812
  • Symbol SSPAMV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
S&P 500® Index USD 
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.

46.37
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.

USD 4,110.09
Distance to Knock-out2.00%
Knock-out ZeitDownload
Life cycle
Initial fixing27/10/2022
First Trading Day28/10/2022
Payment date03/11/2022
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
USD 4,111.08USD 4,200.00USD 4,200.002.00%

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.

46.37
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.

USD 4,110.09
Distance to Knock-out2.00%
Knock-out ZeitDownload
Life cycle
Initial fixing27/10/2022
First Trading Day28/10/2022
Payment date03/11/2022
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

USD 4,200.00
Knock-out priceUSD 4,200.00
Underlying/
ISIN of underlying
S&P 500® Index
US78378X1072
Spot reference priceUSD 3,840.93
Ratio0.01
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program