Knock-Out Call Warrant*

Termsheet  
Symbol: SOCLO
Underlyings: Clariant AG
ISIN: CH0138762742
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.930
    
Ask 0.940
Created with Highcharts 8.0.009:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:250.920.940.960.981

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
10:29:00
0.930
0.940
CHF
Volume
281,000
281,000

Performance

Closing prev. day 1.010
Diff. absolute / % 0.02 +2.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Call Warrant*
ISIN CH0138762742
Valor 13876274
Symbol SOCLO
Strike 3.65 CHF
Knock-out 3.65 CHF
Type Knock-out Warrants
Type Bull
Ratio 4.26
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 applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Clariant AG
ISIN CH0012142631
Price 7.60 CHF
Date 09/04/25 10:42
Ratio 4.25532

Key data

Gearing 1.88
Spread in % 0.0103
Distance to Knock-Out 4.2200
Distance to Knock-Out in % 53.62%
Knock-Out reached No

market maker quality Date: 07/04/2025

Average Spread 1.01%
Last Best Bid Price 0.98 CHF
Last Best Ask Price 0.99 CHF
Last Best Bid Volume 273,000
Last Best Ask Volume 273,000
Average Buy Volume 273,861
Average Sell Volume 273,861
Average Buy Value 269,492 CHF
Average Sell Value 272,230 CHF
Spreads Availability Ratio 92.48%
Quote Availability 94.17%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.