SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:51:00 |
![]() |
1.070
|
1.080
|
CHF |
Volume |
109,000
|
109,000
|
Closing prev. day | 1.120 | ||||
Diff. absolute / % | -0.05 | -4.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0190489184 |
Valor | 19048918 |
Symbol | SONON |
Strike | 1.53 EUR |
Knock-out | 1.53 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 1.87 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/09/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.77 |
Spread in % | 0.0093 |
Distance to Knock-Out | 2.0930 |
Distance to Knock-Out in % | 57.77% |
Knock-Out reached | No |
Average Spread | 0.88% |
Last Best Bid Price | 1.11 CHF |
Last Best Ask Price | 1.12 CHF |
Last Best Bid Volume | 107,000 |
Last Best Ask Volume | 107,000 |
Average Buy Volume | 105,091 |
Average Sell Volume | 105,091 |
Average Buy Value | 118,301 CHF |
Average Sell Value | 119,352 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |