Knock-out Call Warrant

Symbol: SSMAUV
Underlyings: SMI
ISIN: CH1623323222
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.11.26
18:23:58
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.550
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

ISIN CH1623323222
Valor 162332322
Symbol SSMAUV
Strike 14,650.00 Points
Knock-out 14,650.00 Points
Type Knock-out Warrants
Type Bull
Ratio 500.00
SVSP Code 2200
Exercise type European
Currency Swiss Franc
Date of maturity 13/11/2026
Last trading day 19/03/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,744.172 Points
Date 06/11/26 22:00
Ratio 500.00

Key data

Knock-Out reached Yes

market maker quality Date: 05/11/2026

Average Spread 1.19%
Last Best Bid Price 0.72 CHF
Last Best Ask Price 0.73 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 209,526 CHF
Average Sell Value 212,026 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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