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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
15.01.25
10:28:00 |
|
4.020
|
4.030
|
CHF |
| Volume |
34,000
|
34,000
|
||
Performance
| Closing prev. day | 3.980 | ||||
| Diff. absolute / % | -0.07 | -1.69% | |||
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 | 20.02 CHF |
| Knock-out | 20.02 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 | 1.49 |
| Spread in % | 0.0025 |
| Distance to Knock-Out | 38.3800 |
| Distance to Knock-Out in % | 65.72% |
| Knock-Out reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.00 CHF |
| Last Best Ask Price | 4.01 CHF |
| Last Best Bid Volume | 34,000 |
| Last Best Ask Volume | 34,000 |
| Average Buy Volume | 34,451 |
| Average Sell Volume | 34,451 |
| Average Buy Value | 136,286 CHF |
| Average Sell Value | 136,631 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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