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Knock-Out Put Warrant*
Symbol:
SOMTT
ISIN:
CH0132680536
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:33:00 |
|
0.510
|
0.520
|
CHF |
| Volume |
466,000
|
466,000
|
||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.03 | +6.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0132680536 |
| Valor | 13268053 |
| Symbol | SOMTT |
| Strike | 32.69 EUR |
| Knock-out | 32.69 EUR |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 23.26 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/06/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ArcelorMittal S.A. |
| ISIN | LU1598757687 |
| Price |
20.895 EUR
|
| Date | 16/07/24 13:49 |
| Ratio | 23.2558 |
Key data
| Gearing | 1.78 |
| Spread in % | 0.0194 |
| Distance to Knock-Out | 11.0300 |
| Distance to Knock-Out in % | 50.92% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.11% |
| Last Best Bid Price | 0.47 CHF |
| Last Best Ask Price | 0.48 CHF |
| Last Best Bid Volume | 442,000 |
| Last Best Ask Volume | 442,000 |
| Average Buy Volume | 442,000 |
| Average Sell Volume | 442,000 |
| Average Buy Value | 207,098 CHF |
| Average Sell Value | 211,518 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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