Knock-Out Put Warrant*

Symbol: SOEUU
Underlyings: Devisen EUR/USD
ISIN: CH0200979240
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:40:00
1.170
1.180
CHF
Volume
1.00 m.
1.00 m.

Performance

Closing prev. day 1.140
Diff. absolute / % 0.04 +3.51%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0200979240
Valor 20097924
Symbol SOEUU
Strike 1.2170 USD
Knock-out 1.2170 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 13/02/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08827
Date 16/07/24 15:55
Ratio 0.10

Key data

Gearing 8.49
Spread in % 0.0087
Distance to Knock-Out 0.1286
Distance to Knock-Out in % 11.82%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.87%
Last Best Bid Price 1.13 CHF
Last Best Ask Price 1.14 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 1,145,090 CHF
Average Sell Value 1,155,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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