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Knock-Out Call Warrant*
Symbol:
SONAV
ISIN:
CH0195273823
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:37:00 |
|
0.780
|
0.790
|
CHF |
| Volume |
109,000
|
109,000
|
||
Performance
| Closing prev. day | 0.840 | ||||
| Diff. absolute / % | -0.06 | -7.14% | |||
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 | CH0195273823 |
| Valor | 19527382 |
| Symbol | SONAV |
| Strike | 2.07 EUR |
| Knock-out | 2.07 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 | 03/12/2012 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nokia OYJ |
| ISIN | FI0009000681 |
| Price |
3.5267 EUR
|
| Date | 16/07/24 14:53 |
| Ratio | 1.87091 |
Key data
| Gearing | 2.39 |
| Spread in % | 0.0126 |
| Distance to Knock-Out | 1.5530 |
| Distance to Knock-Out in % | 42.87% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.18% |
| Last Best Bid Price | 0.83 CHF |
| Last Best Ask Price | 0.84 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 | 88,623 CHF |
| Average Sell Value | 89,674 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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