Knock-out Put Warrant

Symbol: SSMBXV
Underlyings: SMI
ISIN: CH0461058676
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23/08/19
11:17:10
0.530
0.540
CHF
Volume
500,000
500,000

Performance

Closing prev. day 0.660
Diff. absolute / % -0.13 -19.70%

Determined prices

Last Price 0.660 Volume 2,000
Time 12:14:38 Date 22/08/2019

More Product Information

Core Data

Name Knock-out Put Warrant
ISIN CH0461058676
Valor 46105867
Symbol SSMBXV
Strike 10,100.00 Points
Knock-out 10,100.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
COSI Product No
Exercise type European
Currency Swiss Franc
First listing date 02/04/2019
Date of maturity 27/09/2019
Last trading day 20/09/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Not specified
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 9,864.3800 Points
Date 23/08/19 11:17
Ratio 500.00

Key data

Ask Price (basis for calculation) 0.6200
Calculated price of underlying 9,828.0000
Premium 0.39%
Premium p.a. 4.15%
Gearing 31.70
Spread in % 1.6260
Knock-Out reached No

market maker quality Date: 22/08/2019

Average Spread 1.59%
Last Best Bid Price 0.66 CHF
Last Best Ask Price 0.67 CHF
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 499,935
Average Sell Volume 499,995
Average Buy Value 312,761 CHF
Average Sell Value 317,800 CHF
Spreads Availability Ratio 97.72%
Quote Availability 97.72%

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