Knock-Out Call Warrant*

Symbol: SONKA
Underlyings: Nikkei 225 Index
ISIN: CH0206428838
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
15:07:00
8.790
8.800
CHF
Volume
150,000
150,000

Performance

Closing prev. day 8.850
Diff. absolute / % -0.05 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0206428838
Valor 20642883
Symbol SONKA
Strike 10,306.00 Points
Knock-out 10,306.00 Points
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nikkei 225 Index
ISIN JP9010C00002
Price 41,352.05 Points
Date 16/07/24 15:25
Ratio 20.00

Key data

Gearing 1.33
Spread in % 0.0011
Distance to Knock-Out 30,884.6797
Distance to Knock-Out in % 74.98%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.11%
Last Best Bid Price 8.84 CHF
Last Best Ask Price 8.85 CHF
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 1,321,720 CHF
Average Sell Value 1,323,220 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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