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Knock-Out Call Warrant*
Symbol:
SONEC
ISIN:
CH0147472986
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
08.04.25
12:58:00 |
|
2.790
|
2.800
|
CHF |
| Volume |
89,000
|
89,000
|
||
Performance
| Closing prev. day | 2.750 | ||||
| Diff. absolute / % | 0.03 | +1.09% | |||
Determined prices
| Last Price | 2.790 | Volume | 5,000 | |
| Time | 10:44:52 | Date | 08/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0147472986 |
| Valor | 14747298 |
| Symbol | SONEC |
| Strike | 56.21 CHF |
| Knock-out | 56.21 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 |
Key data
| Gearing | 2.98 |
| Spread in % | 0.0035 |
| Distance to Knock-Out | 27.8900 |
| Distance to Knock-Out in % | 33.16% |
| Knock-Out reached | No |
market maker quality Date: 04/04/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 3.18 CHF |
| Last Best Ask Price | 3.21 CHF |
| Last Best Bid Volume | 42,500 |
| Last Best Ask Volume | 42,500 |
| Average Buy Volume | 49,495 |
| Average Sell Volume | 49,495 |
| Average Buy Value | 167,404 CHF |
| Average Sell Value | 168,331 CHF |
| Spreads Availability Ratio | 99.33% |
| Quote Availability | 99.33% |
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