SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:42:00 |
3.940
|
3.950
|
CHF | |
Volume |
36,000
|
36,000
|
Closing prev. day | 3.890 | ||||
Diff. absolute / % | 0.02 | +0.51% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0138762718 |
Valor | 13876271 |
Symbol | SOBAK |
Strike | 18.20 CHF |
Knock-out | 18.20 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 |
Gearing | 1.46 |
Spread in % | 0.0025 |
Distance to Knock-Out | 37.6000 |
Distance to Knock-Out in % | 67.38% |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.65 CHF |
Last Best Ask Price | 3.66 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 | 137,571 CHF |
Average Sell Value | 137,944 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |