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Knock-Out Call Warrant*
Symbol:
SOJPD
ISIN:
CH0141324159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:58:00 |
|
3.250
|
3.260
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 3.230 | ||||
| Diff. absolute / % | 0.02 | +0.62% | |||
Determined prices
| Last Price | 3.120 | Volume | 40 | |
| Time | 09:16:34 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0141324159 |
| Valor | 14132415 |
| Symbol | SOJPD |
| Strike | 101.31 JPY |
| Knock-out | 101.31 JPY |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/10/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 2.76 |
| Spread in % | 0.0031 |
| Distance to Knock-Out | 57.0890 |
| Distance to Knock-Out in % | 36.04% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 3.23 CHF |
| Last Best Ask Price | 3.24 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 3,230,980 CHF |
| Average Sell Value | 3,240,980 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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