derinet® Switzerland
Back

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

  • Valor 122511642
  • ISIN CH1225116420
  • Symbol SSMCKV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
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.

16.45
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 11,295.00
Distance to Knock-out6.60%
Knock-out ZeitDownload
Life cycle
Initial fixing01/11/2022
First Trading Day02/11/2022
Payment date08/11/2022
Final fixing17/03/2023
Redemption24/03/2023
Sustainability feature
--

Current price information

Intraday1 week1 monthyear to dateSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 11,349.39CHF 10,600.00CHF 10,600.006.60%

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.

16.45
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 11,295.00
Distance to Knock-out6.60%
Knock-out ZeitDownload
Life cycle
Initial fixing01/11/2022
First Trading Day02/11/2022
Payment date08/11/2022
Final fixing17/03/2023
Redemption24/03/2023
Sustainability feature
--
Figures
SSPA categorisationWarrant with Knock-Out
Reference currencyCHF
TypeCall
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 10,600.00
Knock-out priceCHF 10,600.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,860.49
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