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Knock-Out Put Warrant*
Symbol:
SOEAZ
ISIN:
CH0200973656
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:53:00 |
|
1.100
|
1.110
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 1.020 | ||||
| Diff. absolute / % | 0.04 | +3.92% | |||
Determined prices
| Last Price | 0.530 | Volume | 5,000 | |
| Time | 09:30:32 | Date | 13/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH0200973656 |
| Valor | 20097365 |
| Symbol | SOEAZ |
| Strike | 1.1636 USD |
| Knock-out | 1.1636 USD |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 0.10 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 9.00 |
| Spread in % | 0.0097 |
| Distance to Knock-Out | 0.1164 |
| Distance to Knock-Out in % | 11.11% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 1.01 CHF |
| Last Best Ask Price | 1.02 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 1,000,000 |
| Average Sell Volume | 1,000,000 |
| Average Buy Value | 978,946 CHF |
| Average Sell Value | 988,946 CHF |
| Spreads Availability Ratio | 99.46% |
| Quote Availability | 99.46% |
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