SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.350 | ||||
Diff. absolute / % | -0.02 | -0.84% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0218760707 |
Valor | 21876070 |
Symbol | SOACJ |
Strike | 3.21 EUR |
Knock-out | 3.21 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.35 |
Spread in % | 0.0044 |
Distance to Knock-Out | 10.0600 |
Distance to Knock-Out in % | 75.81% |
Knock-Out reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 2.36 CHF |
Last Best Ask Price | 2.37 CHF |
Last Best Bid Volume | 96,000 |
Last Best Ask Volume | 96,000 |
Average Buy Volume | 96,000 |
Average Sell Volume | 96,000 |
Average Buy Value | 228,704 CHF |
Average Sell Value | 229,664 CHF |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |