Login
Knock-Out Call Warrant*
Symbol:
SOBNQ
ISIN:
CH0190470226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
4.910
|
4.920
|
CHF |
| Volume |
49,000
|
49,000
|
||
Performance
| Closing prev. day | 4.970 | ||||
| Diff. absolute / % | -0.06 | -1.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0190470226 |
| Valor | 19047022 |
| Symbol | SOBNQ |
| Strike | 12.42 EUR |
| Knock-out | 12.42 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 | 03/08/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | BNP Paribas S.A. |
| ISIN | FR0000131104 |
| Price |
62.215 EUR
|
| Date | 16/07/24 13:30 |
| Ratio | 10.00 |
Key data
| Gearing | 1.24 |
| Spread in % | 0.0020 |
| Distance to Knock-Out | 50.3200 |
| Distance to Knock-Out in % | 80.20% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 4.97 CHF |
| Last Best Ask Price | 4.98 CHF |
| Last Best Bid Volume | 49,000 |
| Last Best Ask Volume | 49,000 |
| Average Buy Volume | 49,090 |
| Average Sell Volume | 49,090 |
| Average Buy Value | 241,766 CHF |
| Average Sell Value | 242,257 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)