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Knock-out Call Warrant
Symbol:
SSMCWV
ISIN:
CH1363371530
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.270 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.140 | Volume | 11,100 | |
| Time | 09:30:27 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1363371530 |
| Valor | 136337153 |
| Symbol | SSMCWV |
| Strike | 11,550.00 Points |
| Knock-out | 11,550.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 26/11/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,559.706 Points
|
| Date | 19/11/24 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 18/11/2024
| Average Spread | 4.76% |
| Last Best Bid Price | 0.27 CHF |
| Last Best Ask Price | 0.28 CHF |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 300,000 |
| Average Sell Volume | 300,000 |
| Average Buy Value | 64,392 CHF |
| Average Sell Value | 67,392 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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