Knock-out Call Warrant

Symbol: SSMCZV
Underlyings: SMI
ISIN: CH1363371589
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
18.11.24
08:37:00
0.450
0.460
CHF
Volume
150,000
150,000

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

Underlyings

Name SMI
ISIN CH0009980894
Price 11,628.4700 Points
Date 20/11/24 09:17
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 19/11/2024

Average Spread 3.97%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.07 CHF
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 299,976
Average Sell Volume 299,976
Average Buy Value 80,038 CHF
Average Sell Value 83,037 CHF
Spreads Availability Ratio 70.55%
Quote Availability 70.83%

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