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Knock-Out Call Warrant*
Symbol:
SOBNQ
ISIN:
CH0190470226
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
14:52:00 |
|
4.140
|
4.150
|
CHF |
| Volume |
57,000
|
57,000
|
||
Performance
| Closing prev. day | 4.160 | ||||
| Diff. absolute / % | -0.02 | -0.48% | |||
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 | 12.77 EUR |
| Knock-out | 12.77 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 |
56.685 EUR
|
| Date | 25/11/24 15:06 |
| Ratio | 10.00 |
Key data
| Gearing | 1.29 |
| Spread in % | 0.0024 |
| Distance to Knock-Out | 44.1500 |
| Distance to Knock-Out in % | 77.57% |
| Knock-Out reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 4.15 CHF |
| Last Best Ask Price | 4.16 CHF |
| Last Best Bid Volume | 57,000 |
| Last Best Ask Volume | 57,000 |
| Average Buy Volume | 56,886 |
| Average Sell Volume | 56,886 |
| Average Buy Value | 234,882 CHF |
| Average Sell Value | 235,451 CHF |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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