SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:47:00 |
1.110
|
1.120
|
CHF | |
Volume |
40,000
|
40,000
|
Closing prev. day | 1.130 | ||||
Diff. absolute / % | -0.02 | -1.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0185559348 |
Valor | 18555934 |
Symbol | SOCLA |
Strike | 6.21 CHF |
Knock-out | 6.21 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.26 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/07/2012 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.26 |
Spread in % | 0.0087 |
Distance to Knock-Out | -4.9511 |
Distance to Knock-Out in % | -393.29% |
Knock-Out reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 1.13 CHF |
Last Best Ask Price | 1.14 CHF |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 193,123 |
Average Sell Volume | 193,123 |
Average Buy Value | 223,405 CHF |
Average Sell Value | 225,337 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |