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Knock-out Call Warrant
Symbol:
SSMHMV
ISIN:
CH1582361643
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.09.26
11:23:48 |
|
0.990
|
1.000
|
CHF |
| Volume |
250,000
|
250,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.09 | -8.57% | |||
Determined prices
| Last Price | 0.970 | Volume | 10,000 | |
| Time | 11:16:52 | Date | 28/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Call Warrant |
| ISIN | CH1582361643 |
| Valor | 158236164 |
| Symbol | SSMHMV |
| Strike | 13,500.00 Points |
| Knock-out | 13,500.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 28/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 23.44 |
| Spread in % | 0.0086 |
| Distance to Knock-Out | 445.7100 |
| Distance to Knock-Out in % | 3.20% |
| Knock-Out reached | No |
market maker quality Date: 25/09/2026
| Average Spread | 1.00% |
| Last Best Bid Price | 0.93 CHF |
| Last Best Ask Price | 0.94 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 | 249,733 CHF |
| Average Sell Value | 252,233 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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