Knock-Out Call Warrant*

Symbol: SOJPB
Underlyings: Devisen USD/JPY
ISIN: CH0131677194
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:35:00
3.010
3.020
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 2.990
Diff. absolute / % 0.02 +0.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0131677194
Valor 13167719
Symbol SOJPB
Strike 105.67 JPY
Knock-out 105.67 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

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 158.4505
Date 16/07/24 13:24
Ratio 0.10

Key data

Gearing 2.98
Spread in % 0.0033
Distance to Knock-Out 52.7290
Distance to Knock-Out in % 33.29%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.33%
Last Best Bid Price 2.98 CHF
Last Best Ask Price 2.99 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 2,983,950 CHF
Average Sell Value 2,993,950 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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