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Put Warrant on ams-OSRAM AG

  • Valor 122516180
  • ISIN CH1225161806
  • Symbol WAMGLV
Product expired on 17/03/2023
ams-OSRAM AGCHF 
Please note that this is an indication.

Documents

Key data
RedemptionpriceCHF 0.1995
Repayment Date24/03/2023
Life cycle
Initial fixing22/11/2022
First Trading Day23/11/2022
Payment date29/11/2022
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

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Performance
UnderlyingClosing PriceStrike Price
CHF 6.54CHF 7.80

No chart available

Key data
RedemptionpriceCHF 0.1995
Repayment Date24/03/2023
Life cycle
Initial fixing22/11/2022
First Trading Day23/11/2022
Payment date29/11/2022
Final fixing17/03/2023
Redemption24/03/2023
Sustainability feature
--
Figures
SSPA categorisationWarrant
SymbolWAMGLV
Securities No.122516180
ISINCH1225161806
TypePut
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 7.80
Underlying/
ISIN of underlying
ams-OSRAM
AT0000A18XM4
Ratio0.25
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliverycash payment
Issuance ProgrammeLink to the Issuance Program