SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.590 | ||||
Diff. absolute / % | 0.09 | +3.60% |
Last Price | 2.930 | Volume | 800 | |
Time | 12:30:47 | Date | 28/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0214869619 |
Valor | 21486961 |
Symbol | SOJNA |
Strike | 96.95 USD |
Knock-out | 96.95 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 | 2.57 |
Spread in % | 0.0037 |
Distance to Knock-Out | 60.0700 |
Distance to Knock-Out in % | 38.26% |
Knock-Out reached | No |
Average Spread | 0.61% |
Last Best Bid Price | 2.50 CHF |
Last Best Ask Price | 2.51 CHF |
Last Best Bid Volume | 60,000 |
Last Best Ask Volume | 60,000 |
Average Buy Volume | 26,744 |
Average Sell Volume | 26,744 |
Average Buy Value | 67,247 CHF |
Average Sell Value | 67,594 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |