SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:38:00 |
![]() |
2.510
|
2.520
|
CHF |
Volume |
60,000
|
60,000
|
Closing prev. day | 2.500 | ||||
Diff. absolute / % | 0.01 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0214869619 |
Valor | 21486961 |
Symbol | SOJNA |
Strike | 94.68 USD |
Knock-out | 94.68 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/07/2013 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.68 |
Spread in % | 0.0080 |
Distance to Knock-Out | 54.5700 |
Distance to Knock-Out in % | 36.56% |
Knock-Out reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 2.49 CHF |
Last Best Ask Price | 2.50 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 26,840 |
Average Sell Volume | 26,840 |
Average Buy Value | 67,482 CHF |
Average Sell Value | 67,968 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |