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Knock-out Put Warrant
Symbol:
SDASAV
ISIN:
CH1585655967
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.07.26
10:47:12 |
|
0.580
|
0.590
|
CHF |
| Volume |
500,000
|
500,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.830 | ||||
| Diff. absolute / % | -0.24 | -28.92% | |||
Determined prices
| Last Price | 0.830 | Volume | 16,200 | |
| Time | 21:37:25 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1585655967 |
| Valor | 158565596 |
| Symbol | SDASAV |
| Strike | 25,150.00 Points |
| Knock-out | 25,150.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/07/2026 |
| 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 | 62.97 |
| Spread in % | 0.0153 |
| Distance to Knock-Out | 303.3105 |
| Distance to Knock-Out in % | 1.22% |
| Knock-Out reached | No |
market maker quality Date: 20/07/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.64 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 310,527 CHF |
| Average Sell Value | 315,527 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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