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Knock-Out Call Warrant*
Symbol:
SOBAY
ISIN:
CH0206439173
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 6.230 | ||||
| Diff. absolute / % | 0.11 | +1.82% | |||
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 Call Warrant* |
| ISIN | CH0206439173 |
| Valor | 20643917 |
| Symbol | SOBAY |
| Strike | 12.51 USD |
| Knock-out | 12.51 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/03/2013 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bank of America Corp. |
| ISIN | US0605051046 |
| Price |
45.20 EUR
|
| Date | 23/11/24 10:13 |
| Ratio | 5.00 |
Key data
| Gearing | 1.35 |
| Spread in % | 0.0016 |
| Distance to Knock-Out | 34.2400 |
| Distance to Knock-Out in % | 73.24% |
| Knock-Out reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 6.02 CHF |
| Last Best Ask Price | 6.03 CHF |
| Last Best Bid Volume | 37,000 |
| Last Best Ask Volume | 37,000 |
| Average Buy Volume | 16,947 |
| Average Sell Volume | 16,947 |
| Average Buy Value | 102,461 CHF |
| Average Sell Value | 102,860 CHF |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
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