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Knock-out Call Warrant
Symbol:
SSMJLV
ISIN:
CH1590553900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.09.26
18:01:05 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.290 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.290 | Volume | 1,000 | |
| Time | 13:39:34 | Date | 07/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1590553900 |
| Valor | 159055390 |
| Symbol | SSMJLV |
| Strike | 14,200.00 Points |
| Knock-out | 14,200.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 15/09/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,010.5205 Points
|
| Date | 08/09/26 22:00 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 07/09/2026
| Average Spread | 5.07% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 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 | 61,964 CHF |
| Average Sell Value | 64,465 CHF |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 100.00% |
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