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Knock-out Put Warrant
Symbol:
SSMAUV
ISIN:
CH1386983436
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 | 0.350 | ||||
| Diff. absolute / % | -0.03 | -5.00% | |||
Determined prices
| Last Price | 0.300 | Volume | 3,700 | |
| Time | 18:39:40 | Date | 21/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1386983436 |
| Valor | 138698343 |
| Symbol | SSMAUV |
| Strike | 13,050.00 Points |
| Knock-out | 13,050.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 15/10/2024 |
| Date of maturity | 28/03/2025 |
| Last trading day | 21/03/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,901.628 Points
|
| Date | 21/02/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 71.67 |
| Spread in % | 0.0274 |
| Distance to Knock-Out | 149.5703 |
| Distance to Knock-Out in % | 1.16% |
| Knock-Out reached | No |
market maker quality Date: 20/02/2025
| Average Spread | 1.72% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 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 | 173,088 CHF |
| Average Sell Value | 176,088 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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