Knock-out Put Warrant

Termsheet  
Symbol: SSMJEV
Underlyings: SMI
ISIN: CH1616941915
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
09:56:50
1.290
1.300
CHF
Volume
250,000
250,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.470
Diff. absolute / % -0.17 -11.56%

Determined prices

Last Price 1.410 Volume 30,000
Time 09:20:20 Date 04/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-out Put Warrant
ISIN CH1616941915
Valor 161694191
Symbol SSMJEV
Strike 15,350.00 Points
Knock-out 15,350.00 Points
Type Knock-out Warrants
Type Bear
Ratio 500.00
SVSP Code 2200
Exercise type European
Currency Swiss Franc
First Trading Date 14/10/2026
Date of maturity 30/03/2027
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 14,784.10 Points
Date 04/11/26 09:58
Ratio 500.00

Key data

Gearing 23.13
Spread in % 0.0078
Distance to Knock-Out 606.9102
Distance to Knock-Out in % 4.12%
Knock-Out reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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