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Knock-Out Call Warrant*
Symbol:
SOBND
ISIN:
CH0185552137
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
1.090
|
1.100
|
CHF |
| Volume |
53,000
|
53,000
|
||
Performance
| Closing prev. day | 1.150 | ||||
| Diff. absolute / % | -0.06 | -5.22% | |||
Determined prices
| Last Price | 1.160 | Volume | 860 | |
| Time | 15:33:44 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0185552137 |
| Valor | 18555213 |
| Symbol | SOBND |
| Strike | 47.12 EUR |
| Knock-out | 47.12 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/06/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.14 EUR
|
| Date | 16/07/24 13:36 |
| Ratio | 10.00 |
Key data
| Gearing | 5.18 |
| Spread in % | 0.0090 |
| Distance to Knock-Out | 11.2400 |
| Distance to Knock-Out in % | 19.26% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 1.14 CHF |
| Last Best Ask Price | 1.15 CHF |
| Last Best Bid Volume | 52,000 |
| Last Best Ask Volume | 52,000 |
| Average Buy Volume | 52,000 |
| Average Sell Volume | 52,000 |
| Average Buy Value | 60,843 CHF |
| Average Sell Value | 61,363 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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