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Knock-out Call Warrant
Symbol:
SDAPDV
ISIN:
CH1582361189
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
11:54:50 |
|
0.460
|
0.470
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.650 | ||||
| Diff. absolute / % | -0.24 | -36.92% | |||
Determined prices
| Last Price | 0.470 | Volume | 9,000 | |
| Time | 10:34:02 | Date | 09/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Call Warrant |
| ISIN | CH1582361189 |
| Valor | 158236118 |
| Symbol | SDAPDV |
| Strike | 24,800.00 Points |
| Knock-out | 24,800.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 76.51 |
| Spread in % | 0.0225 |
| Distance to Knock-Out | 97.4492 |
| Distance to Knock-Out in % | 0.39% |
| Knock-Out reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 2.10% |
| Last Best Bid Price | 0.36 CHF |
| Last Best Ask Price | 0.37 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 499,998 |
| Average Buy Value | 272,001 CHF |
| Average Sell Value | 277,003 CHF |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.80% |
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