Knock-Out Call Warrant*

Symbol: SOCLO
ISIN: CH0138762742
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
15:36:00
1.740
1.750
CHF
Volume
196,000
196,000

Performance

Closing prev. day 1.750
Diff. absolute / % -0.01 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0138762742
Valor 13876274
Symbol SOCLO
Strike 3.58 CHF
Knock-out 3.58 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 CREDIT SUISSE UBS MERGER
Ratio 4.25532

Key data

Gearing 0.17
Spread in % 0.0057
Distance to Knock-Out -2.3158
Distance to Knock-Out in % -183.18%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 0.57%
Last Best Bid Price 1.74 CHF
Last Best Ask Price 1.75 CHF
Last Best Bid Volume 196,000
Last Best Ask Volume 196,000
Average Buy Volume 195,986
Average Sell Volume 195,986
Average Buy Value 341,677 CHF
Average Sell Value 343,636 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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