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

  • Valor 122511656
  • ISIN CH1225116560
  • Symbol SSMDXV
Product expired on 17/03/2023
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 1.3886
Repayment Date24/03/2023
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
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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 10,786.22CHF 11,500.00CHF 11,500.00

No chart available

Key data
RedemptionpriceCHF 1.3886
Repayment Date24/03/2023
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
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 11,500.00
Knock-out priceCHF 11,500.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,861.19
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