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Knock-out Put Warrant
Symbol:
SSMAHV
ISIN:
CH1523262041
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
22:05:04 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.64 | -76.51% | |||
Determined prices
| Last Price | 0.560 | Volume | 1,250 | |
| Time | 21:42:42 | Date | 03/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1523262041 |
| Valor | 152326204 |
| Symbol | SSMAHV |
| Strike | 13,500.00 Points |
| Knock-out | 13,500.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 27/01/2026 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,335.43 Points
|
| Date | 03/02/26 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 78.88 |
| Spread in % | 0.0290 |
| Distance to Knock-Out | 90.8896 |
| Distance to Knock-Out in % | 0.68% |
| Knock-Out reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 1.99% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,090 |
| Average Sell Volume | 249,090 |
| Average Buy Value | 135,425 CHF |
| Average Sell Value | 137,925 CHF |
| Spreads Availability Ratio | 99.28% |
| Quote Availability | 99.28% |
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