Knock-Out Call Warrant*

Symbol: SONEC
Underlyings: Nestlé S.A.
ISIN: CH0147472986
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
10:56:00
2.130
2.140
CHF
Volume
98,000
98,000

Performance

Closing prev. day 2.110
Diff. absolute / % 0.02 +0.95%

Determined prices

Last Price 2.120 Volume 1,500
Time 14:20:37 Date 19/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0147472986
Valor 14747298
Symbol SONEC
Strike 55.17 CHF
Knock-out 55.17 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 76.34 CHF
Date 22/11/24 11:04
Ratio 10.00

Key data

Gearing 3.60
Spread in % 0.0047
Distance to Knock-Out 20.8300
Distance to Knock-Out in % 27.41%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.46%
Last Best Bid Price 2.14 CHF
Last Best Ask Price 2.15 CHF
Last Best Bid Volume 98,000
Last Best Ask Volume 98,000
Average Buy Volume 97,817
Average Sell Volume 97,817
Average Buy Value 211,587 CHF
Average Sell Value 212,565 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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