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Knock-Out Call Warrant*
Symbol:
SOBAI
ISIN:
CH0138762700
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:59:00 |
|
3.760
|
3.770
|
CHF |
| Volume |
36,000
|
36,000
|
||
Performance
| Closing prev. day | 3.720 | ||||
| Diff. absolute / % | 0.04 | +1.08% | |||
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 Call Warrant* |
| ISIN | CH0138762700 |
| Valor | 13876270 |
| Symbol | SOBAI |
| Strike | 19.87 CHF |
| Knock-out | 19.87 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 9.77 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 1.52 |
| Spread in % | 0.0027 |
| Distance to Knock-Out | 35.9300 |
| Distance to Knock-Out in % | 64.39% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.28% |
| Last Best Bid Price | 3.48 CHF |
| Last Best Ask Price | 3.49 CHF |
| Last Best Bid Volume | 38,000 |
| Last Best Ask Volume | 38,000 |
| Average Buy Volume | 37,222 |
| Average Sell Volume | 37,222 |
| Average Buy Value | 131,211 CHF |
| Average Sell Value | 131,583 CHF |
| Spreads Availability Ratio | 99.48% |
| Quote Availability | 99.48% |
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