SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.500 | ||||
Diff. absolute / % | 0.02 | +0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0218771431 |
Valor | 21877143 |
Symbol | SOACK |
Strike | 2.56 EUR |
Knock-out | 2.56 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 | 09/09/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.27 |
Spread in % | 0.0041 |
Distance to Knock-Out | 10.7100 |
Distance to Knock-Out in % | 80.71% |
Knock-Out reached | No |
Average Spread | 0.39% |
Last Best Bid Price | 2.51 CHF |
Last Best Ask Price | 2.52 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 | 243,048 CHF |
Average Sell Value | 244,008 CHF |
Spreads Availability Ratio | 99.40% |
Quote Availability | 99.40% |