Knock-out Call Warrant

Symbol: SSMCWV
Underlyings: SMI
ISIN: CH1363371530
Issuer:
Bank Vontobel
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.11.24
10:25:00
0.009
0.070
CHF
Volume
300,000
300,000

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

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 20/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,630.5500 Points
Date 20/11/24 09:22
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread 4.84%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.07 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 64,517 CHF
Average Sell Value 67,518 CHF
Spreads Availability Ratio 13.48%
Quote Availability 14.47%

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