Knock-Out Call Warrant*

Symbol: SOAMK
Underlyings: Amazon.com Inc.
ISIN: CH0214869643
Issuer:
Bank Vontobel
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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 31.510
Diff. absolute / % -0.55 -1.73%

Determined prices

Last Price 26.160 Volume 1
Time 12:41:31 Date 27/08/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0214869643
Valor 21486964
Symbol SOAMK
Strike 22.24 USD
Knock-out 22.24 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 31/07/2013
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Amazon.com Inc.
ISIN US0231351067
Price 189.34 EUR
Date 24/11/24 19:03
Ratio 5.00

Key data

Gearing 1.14
Spread in % 0.0006
Distance to Knock-Out 176.5300
Distance to Knock-Out in % 88.81%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.06%
Last Best Bid Price 31.73 CHF
Last Best Ask Price 31.75 CHF
Last Best Bid Volume 42,000
Last Best Ask Volume 42,000
Average Buy Volume 19,035
Average Sell Volume 19,035
Average Buy Value 609,254 CHF
Average Sell Value 609,636 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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