SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
25.11.24
15:53:00 |
35.130
|
-
|
CHF | |
Volume |
27,000
|
0
|
Closing prev. day | 40.040 | ||||
Diff. absolute / % | -4.76 | -11.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 1.05 |
Distance to Knock-Out | 393.5700 |
Distance to Knock-Out in % | 94.38% |
Knock-Out reached | No |
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% |