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Knock-out Call Warrant
Symbol:
SSMAEV
ISIN:
CH1489246665
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:03:06 |
|
1.840
|
1.850
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.760 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 1.790 | Volume | 9,000 | |
| Time | 11:04:52 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Call Warrant |
| ISIN | CH1489246665 |
| Valor | 148924666 |
| Symbol | SSMAEV |
| Strike | 12,000.00 Points |
| Knock-out | 12,000.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2025 |
| Date of maturity | 27/03/2026 |
| Last trading day | 20/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 165.30 |
| Spread in % | -2.0000 |
| Distance to Knock-Out | 893.6104 |
| Distance to Knock-Out in % | 6.93% |
| Knock-Out reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 1.66 CHF |
| Last Best Ask Price | 1.67 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 179,051 |
| Average Sell Volume | 179,051 |
| Average Buy Value | 318,938 CHF |
| Average Sell Value | 320,739 CHF |
| Spreads Availability Ratio | 8.58% |
| Quote Availability | 108.56% |
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