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Knock-Out Call Warrant*
Symbol:
SOBS1
ISIN:
CH0140088375
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:18:00 |
|
0.580
|
0.590
|
CHF |
| Volume |
52,000
|
52,000
|
||
Performance
| Closing prev. day | 0.590 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH0140088375 |
| Valor | 14008837 |
| Symbol | SOBS1 |
| Strike | 29.58 EUR |
| Knock-out | 29.58 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/10/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
42.145 EUR
|
| Date | 22/11/24 11:45 |
| Ratio | 20.00 |
Key data
| Gearing | 3.27 |
| Spread in % | 0.0165 |
| Distance to Knock-Out | 12.5950 |
| Distance to Knock-Out in % | 29.86% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.62% |
| Last Best Bid Price | 0.60 CHF |
| Last Best Ask Price | 0.61 CHF |
| Last Best Bid Volume | 260,000 |
| Last Best Ask Volume | 260,000 |
| Average Buy Volume | 254,380 |
| Average Sell Volume | 254,380 |
| Average Buy Value | 155,992 CHF |
| Average Sell Value | 158,536 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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