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Knock-Out Call Warrant*
Symbol:
SOBBB
ISIN:
CH0200964895
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 5.610 | ||||
| Diff. absolute / % | 0.39 | +6.95% | |||
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 | CH0200964895 |
| Valor | 20096489 |
| Symbol | SOBBB |
| Strike | 10.91 USD |
| Knock-out | 10.91 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/01/2013 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
40.71 EUR
|
| Date | 16/07/24 21:00 |
| Ratio | 5.00 |
Key data
| Gearing | 1.30 |
| Spread in % | 0.0017 |
| Distance to Knock-Out | 32.5550 |
| Distance to Knock-Out in % | 74.90% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 5.61 CHF |
| Last Best Ask Price | 5.62 CHF |
| Last Best Bid Volume | 40,000 |
| Last Best Ask Volume | 40,000 |
| Average Buy Volume | 17,959 |
| Average Sell Volume | 17,959 |
| Average Buy Value | 100,176 CHF |
| Average Sell Value | 100,500 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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