Login
Knock-out Call Warrant
Symbol:
SDASMV
ISIN:
CH1590562166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.09.26
22:00:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.500 | ||||
| Diff. absolute / % | -0.72 | -59.02% | |||
Determined prices
| Last Price | 0.500 | Volume | 1,270 | |
| Time | 21:41:17 | Date | 18/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Call Warrant |
| ISIN | CH1590562166 |
| Valor | 159056216 |
| Symbol | SDASMV |
| Strike | 25,150.00 Points |
| Knock-out | 25,150.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,308.883 Points
|
| Date | 18/09/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 79.64 |
| Spread in % | 0.0163 |
| Distance to Knock-Out | 566.7109 |
| Distance to Knock-Out in % | 2.20% |
| Knock-Out reached | No |
market maker quality Date: 17/09/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 1.45 CHF |
| Last Best Ask Price | 1.46 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 | 673,223 CHF |
| Average Sell Value | 678,223 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)