SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:56:00 |
2.130
|
2.140
|
CHF | |
Volume |
98,000
|
98,000
|
Closing prev. day | 2.110 | ||||
Diff. absolute / % | 0.02 | +0.95% |
Last Price | 2.120 | Volume | 1,500 | |
Time | 14:20:37 | Date | 19/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 3.60 |
Spread in % | 0.0047 |
Distance to Knock-Out | 20.8300 |
Distance to Knock-Out in % | 27.41% |
Knock-Out reached | No |
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% |