Login
Knock-out Put Warrant
Symbol:
SNAAHV
ISIN:
CH1599119778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
01.09.26
12:14:10 |
|
1.070
|
1.080
|
CHF |
| Volume |
150,000
|
150,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.48 | +78.69% | |||
Determined prices
| Last Price | 1.100 | Volume | 3,000 | |
| Time | 11:15:06 | Date | 01/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1599119778 |
| Valor | 159911977 |
| Symbol | SNAAHV |
| Strike | 29,800.00 Points |
| Knock-out | 29,800.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 19/08/2026 |
| Date of maturity | 25/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
29,192.541 Points
|
| Date | 01/09/26 12:29 |
| Ratio | 500.00 |
Key data
| Distance to Knock-Out | 343.0273 |
| Distance to Knock-Out in % | 1.16% |
| Knock-Out reached | No |
market maker quality Date: 31/08/2026
| Average Spread | 1.37% |
| Last Best Bid Price | 0.78 CHF |
| Last Best Ask Price | 0.79 CHF |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 160,833 |
| Average Sell Volume | 160,847 |
| Average Buy Value | 118,231 CHF |
| Average Sell Value | 119,849 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)