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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
09.04.25
16:28:00 |
|
0.430
|
0.440
|
CHF |
| Volume |
1.00 m.
|
1.00 m.
|
||
Performance
| Closing prev. day | 0.560 | ||||
| Diff. absolute / % | -0.13 | -23.21% | |||
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 Put Warrant* |
| ISIN | CH0200973656 |
| Valor | 20097365 |
| Symbol | SOEAZ |
| Strike | 1.1529 USD |
| Knock-out | 1.1529 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 | 23.26 |
| Spread in % | 0.0247 |
| Distance to Knock-Out | 0.0447 |
| Distance to Knock-Out in % | 4.03% |
| Knock-Out reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 1.89% |
| Last Best Bid Price | 0.56 CHF |
| Last Best Ask Price | 0.57 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 1,000,000 |
| Average Buy Volume | 999,207 |
| Average Sell Volume | 999,207 |
| Average Buy Value | 524,858 CHF |
| Average Sell Value | 534,858 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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