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Knock-out Put Warrant
Symbol:
SSMB3V
ISIN:
CH1499919038
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
17.02.26
09:06:29 |
|
0.010
|
-
|
CHF |
| Volume |
250,000
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.159 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 0.350 | Volume | 3,900 | |
| Time | 17:09:24 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| ISIN | CH1499919038 |
| Valor | 149991903 |
| Symbol | SSMB3V |
| Strike | 13,700.00 Points |
| Knock-out | 13,700.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| Date of maturity | 24/02/2026 |
| Last trading day | 17/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,752.881 Points
|
| Date | 17/02/26 17:59 |
| Ratio | 500.00 |
Key data
| Knock-Out reached | Yes |
market maker quality Date: 16/02/2026
| Average Spread | 5.70% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,870 |
| Average Sell Volume | 249,870 |
| Average Buy Value | 43,636 CHF |
| Average Sell Value | 46,136 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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