Knock-Out Call Warrant*

Symbol: SOJPD
Underlyings: Devisen USD/JPY
ISIN: CH0141324159
Issuer:
Bank Vontobel

Chart

    
Bid 2.670
    
Ask 2.680
Created with Highcharts 8.0.009:1509:1609:1709:1809:1909:202.6652.672.6752.682.6852.692.695

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.04.25
09:20:00
2.670
2.680
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 2.560
Diff. absolute / % -0.15 -5.54%

Determined prices

Last Price 3.040 Volume 64
Time 10:57:22 Date 07/02/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0141324159
Valor 14132415
Symbol SOJPD
Strike 100.98 JPY
Knock-out 100.98 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

Underlyings

Name Devisen USD/JPY
ISIN XC0009659910
Price 146.6085
Date 10/04/25 09:34
Ratio 0.10

Key data

Gearing 3.37
Spread in % 0.0039
Distance to Knock-Out 44.0000
Distance to Knock-Out in % 30.35%
Knock-Out reached No

market maker quality Date: 08/04/2025

Average Spread 0.37%
Last Best Bid Price 2.70 CHF
Last Best Ask Price 2.71 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 999,128
Average Sell Volume 999,128
Average Buy Value 2,691,240 CHF
Average Sell Value 2,701,240 CHF
Spreads Availability Ratio 99.33%
Quote Availability 99.33%

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