SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.360 | ||||
Diff. absolute / % | 0.05 | +0.93% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0218766787 |
Valor | 21876678 |
Symbol | SODTE |
Strike | 6.56 EUR |
Knock-out | 6.56 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 | 30/08/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.28 |
Spread in % | 0.0018 |
Distance to Knock-Out | 23.3000 |
Distance to Knock-Out in % | 78.03% |
Knock-Out reached | No |
Average Spread | 0.19% |
Last Best Bid Price | 5.36 CHF |
Last Best Ask Price | 5.37 CHF |
Last Best Bid Volume | 144,000 |
Last Best Ask Volume | 144,000 |
Average Buy Volume | 143,443 |
Average Sell Volume | 143,443 |
Average Buy Value | 769,133 CHF |
Average Sell Value | 770,568 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |