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Knock-out Put Warrant
Symbol:
SSMFZV
ISIN:
CH1582361320
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.07.26
08:43:51 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.230 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.230 | Volume | 1,000 | |
| Time | 15:53:25 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1582361320 |
| Valor | 158236132 |
| Symbol | SSMFZV |
| Strike | 14,600.00 Points |
| Knock-out | 14,600.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 05/08/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 28/07/2026
| Average Spread | 3.18% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.22 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 83,266 CHF |
| Average Sell Value | 85,772 CHF |
| Spreads Availability Ratio | 96.38% |
| Quote Availability | 99.99% |
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