Knock-Out Call Warrant*

Symbol: SOMSD
Underlyings: Microsoft Corp.
ISIN: CH0147466756
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.11.24
15:53:00
35.130
-
CHF
Volume
27,000
0

Performance

Closing prev. day 40.040
Diff. absolute / % -4.76 -11.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0147466756
Valor 14746675
Symbol SOMSD
Strike 23.45 USD
Knock-out 23.45 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/02/2012
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Microsoft Corp.
ISIN US5949181045
Price 396.35 EUR
Date 25/11/24 16:08
Ratio 10.00

Key data

Gearing 1.05
Distance to Knock-Out 393.5700
Distance to Knock-Out in % 94.38%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread -
Last Best Bid Price 35.04 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 27,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 91.51%

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