Login
Knock-Out Call Warrant*
Symbol:
SOSEG
ISIN:
CH0218771563
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:17:00 |
|
2.650
|
2.680
|
CHF |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 2.790 | ||||
| Diff. absolute / % | -0.15 | -5.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0218771563 |
| Valor | 21877156 |
| Symbol | SOSEG |
| Strike | 43.20 USD |
| Knock-out | 43.20 USD |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/09/2013 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Starbucks Corp. |
| ISIN | US8552441094 |
| Price |
65.975 EUR
|
| Date | 16/07/24 15:32 |
| Ratio | 10.00 |
Key data
| Gearing | 2.48 |
| Spread in % | 0.0113 |
| Distance to Knock-Out | 29.5300 |
| Distance to Knock-Out in % | 40.60% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 2.78 CHF |
| Last Best Ask Price | 2.79 CHF |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 27,023 |
| Average Sell Volume | 27,023 |
| Average Buy Value | 75,717 CHF |
| Average Sell Value | 76,423 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)