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Knock-Out Call Warrant*
Symbol:
SOROI
ISIN:
CH0206430057
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:24:00 |
|
0.700
|
0.710
|
CHF |
| Volume |
150,000
|
150,000
|
||
Performance
| Closing prev. day | 0.640 | ||||
| Diff. absolute / % | 0.06 | +9.38% | |||
Determined prices
| Last Price | 0.640 | Volume | 10,000 | |
| Time | 15:49:07 | Date | 20/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0206430057 |
| Valor | 20643005 |
| Symbol | SOROI |
| Strike | 219.08 CHF |
| Knock-out | 219.08 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| 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 |
Key data
| Gearing | 7.26 |
| Spread in % | 0.0142 |
| Distance to Knock-Out | 34.8200 |
| Distance to Knock-Out in % | 13.71% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.54% |
| Last Best Bid Price | 0.61 CHF |
| Last Best Ask Price | 0.62 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 | 96,461 CHF |
| Average Sell Value | 97,961 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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