SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:34:00 |
2.910
|
2.920
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 2.910 | ||||
Diff. absolute / % | 0.01 | +0.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0131677186 |
Valor | 13167718 |
Symbol | SOJPA |
Strike | 103.92 JPY |
Knock-out | 103.92 JPY |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/06/2011 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.07 |
Spread in % | 0.0034 |
Distance to Knock-Out | 50.5210 |
Distance to Knock-Out in % | 32.71% |
Knock-Out reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 2.94 CHF |
Last Best Ask Price | 2.95 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 2,949,970 CHF |
Average Sell Value | 2,959,970 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |