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Outperformance Certificate on SMI® (Swiss Market Index)

  • Valor 123510412
  • ISIN CH1235104127
  • Symbol TMAABV
Bid (indicative)-
Ask (indicative)-
CurrencyCHF
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing15/03/2023
First Trading Day21/03/2023
Payment date22/03/2023
Final fixing17/06/2024
Redemption24/06/2024
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceCap
CHF 11,443.35CHF 10,516.40CHF 11,589.07

No chart available

Life cycle
Initial fixing15/03/2023
First Trading Day21/03/2023
Payment date22/03/2023
Final fixing17/06/2024
Redemption24/06/2024
Sustainability feature
--
Figures
SSPA categorisationOutperformance Certificate with Cap
Issue priceCHF 105.164
Reference currencyCHF
QuantoNo
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 10,516.40
CapCHF 11,589.07
Participation200.00%
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 10,516.40
COSINo
ListingSIX Structured Products Exchange
Additional conditions
IssuerBank Vontobel AG, Zurich
Lead ManagerBank Vontobel AG, Zurich
Redemption / deliveryphysical delivery
Issuance ProgrammeLink to the Issuance Program