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Knock-Out Call Warrant*
Symbol:
SOG73
ISIN:
CH0143768213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:46:00 |
|
1.800
|
1.810
|
CHF |
| Volume |
130,000
|
130,000
|
||
Performance
| Closing prev. day | 1.880 | ||||
| Diff. absolute / % | -0.07 | -3.72% | |||
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 | CH0143768213 |
| Valor | 14376821 |
| Symbol | SOG73 |
| Strike | 6.75 EUR |
| Knock-out | 6.75 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/11/2011 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Société Générale S.A. |
| ISIN | FR0000130809 |
| Price |
25.9275 EUR
|
| Date | 22/11/24 11:02 |
| Ratio | 10.00 |
Key data
| Gearing | 1.29 |
| Spread in % | 0.0052 |
| Distance to Knock-Out | 19.8900 |
| Distance to Knock-Out in % | 74.66% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.53% |
| Last Best Bid Price | 1.88 CHF |
| Last Best Ask Price | 1.89 CHF |
| Last Best Bid Volume | 120,000 |
| Last Best Ask Volume | 120,000 |
| Average Buy Volume | 120,000 |
| Average Sell Volume | 120,000 |
| Average Buy Value | 225,173 CHF |
| Average Sell Value | 226,373 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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