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Knock-Out Call Warrant*
Symbol:
SOMSD
ISIN:
CH0147466756
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:41:00 |
|
38.820
|
-
|
CHF |
| Volume |
13,000
|
0
|
||
Performance
| Closing prev. day | 40.040 | ||||
| Diff. absolute / % | -1.20 | -3.00% | |||
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 | CH0147466756 |
| Valor | 14746675 |
| Symbol | SOMSD |
| Strike | 23.76 USD |
| Knock-out | 23.76 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 |
416.525 EUR
|
| Date | 16/07/24 13:55 |
| Ratio | 10.00 |
Key data
| Gearing | 1.05 |
| Distance to Knock-Out | 430.4800 |
| Distance to Knock-Out in % | 94.77% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 39.03 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 24,000 |
| 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 | 97.79% |
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