Knock-out Call Warrant

Symbol: SSMCZV
Underlyings: SMI
ISIN: CH1363371589
Issuer:
Bank Vontobel
Trade

Chart

    
    

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 0.220
Diff. absolute / % - -

Determined prices

Last Price 0.220 Volume 200
Time 11:29:48 Date 19/11/2024

More Product Information

Core Data

ISIN CH1363371589
Valor 136337158
Symbol SSMCZV
Strike 11,450.00 Points
Knock-out 11,450.00 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 2.37%
Last Best Bid Price 0.47 CHF
Last Best Ask Price 0.48 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 126,030 CHF
Average Sell Value 129,030 CHF
Spreads Availability Ratio 97.73%
Quote Availability 97.73%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.