Login
Knock-Out Call Warrant*
Symbol:
SOCLO
ISIN:
CH0138762742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:10:00 |
|
2.560
|
2.570
|
CHF |
| Volume |
149,000
|
149,000
|
||
Performance
| Closing prev. day | 2.610 | ||||
| Diff. absolute / % | -0.05 | -1.92% | |||
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 | CH0138762742 |
| Valor | 13876274 |
| Symbol | SOCLO |
| Strike | 3.51 CHF |
| Knock-out | 3.51 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 |
Key data
| Gearing | 0.11 |
| Spread in % | 0.0039 |
| Distance to Knock-Out | -2.2733 |
| Distance to Knock-Out in % | -183.83% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.38% |
| Last Best Bid Price | 2.60 CHF |
| Last Best Ask Price | 2.61 CHF |
| Last Best Bid Volume | 149,000 |
| Last Best Ask Volume | 149,000 |
| Average Buy Volume | 146,294 |
| Average Sell Volume | 146,294 |
| Average Buy Value | 383,626 CHF |
| Average Sell Value | 385,089 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.
Your Bookmarks (0)