SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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10.04.25
09:20:00 |
![]() |
2.670
|
2.680
|
CHF |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 2.560 | ||||
Diff. absolute / % | -0.15 | -5.54% |
Last Price | 3.040 | Volume | 64 | |
Time | 10:57:22 | Date | 07/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.37 |
Spread in % | 0.0039 |
Distance to Knock-Out | 44.0000 |
Distance to Knock-Out in % | 30.35% |
Knock-Out reached | No |
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% |