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

  • Valor 123674844
  • ISIN CH1236748443
  • Symbol SSMBAV
Bid (indicative)
Size
Ask (indicative)
Size
CurrencyCHF
Price on
Sell
Buy
SMI® (Swiss Market Index)CHF 
Please note that this is an indication.

Documents

Life cycle
Initial fixing04/01/2023
First Trading Day05/01/2023
Payment date11/01/2023
Final fixing16/06/2023
Redemption23/06/2023
Sustainability feature
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Current price information

Intraday1 week1 monthSince emission
until
Product Underlying

Loading data

Performance
UnderlyingClosing PriceStrike PriceKnock-out levelDistance to Knock-out
CHF 11,349.39CHF 10,000.00CHF 10,000.00

No chart available

Life cycle
Initial fixing04/01/2023
First Trading Day05/01/2023
Payment date11/01/2023
Final fixing16/06/2023
Redemption23/06/2023
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 10,000.00
Knock-out priceCHF 10,000.00
Underlying/
ISIN of underlying
SMI®
CH0009980894
Spot reference priceCHF 11,000.18
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