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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
16.07.24
13:08:00 |
|
0.830
|
0.840
|
CHF |
| Volume |
145,000
|
145,000
|
||
Performance
| Closing prev. day | 0.900 | ||||
| Diff. absolute / % | -0.06 | -6.67% | |||
Determined prices
| Last Price | 0.900 | Volume | 2,000 | |
| Time | 15:18:38 | Date | 15/07/2024 |
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 | 214.88 CHF |
| Knock-out | 214.88 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 | 6.18 |
| Spread in % | 0.0120 |
| Distance to Knock-Out | 41.8200 |
| Distance to Knock-Out in % | 16.29% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.15% |
| Last Best Bid Price | 0.87 CHF |
| Last Best Ask Price | 0.88 CHF |
| Last Best Bid Volume | 145,000 |
| Last Best Ask Volume | 145,000 |
| Average Buy Volume | 145,000 |
| Average Sell Volume | 145,000 |
| Average Buy Value | 125,582 CHF |
| Average Sell Value | 127,032 CHF |
| Spreads Availability Ratio | 93.90% |
| Quote Availability | 93.90% |
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