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Knock-Out Call Warrant*
Symbol:
SOSPO
ISIN:
CH0218773015
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:18:00 |
|
31.540
|
31.550
|
CHF |
| Volume |
125,000
|
125,000
|
||
Performance
| Closing prev. day | 31.780 | ||||
| Diff. absolute / % | -0.25 | -0.79% | |||
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 | CH0218773015 |
| Valor | 21877301 |
| Symbol | SOSPO |
| Strike | 2,121.00 Points |
| Knock-out | 2,121.00 Points |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/09/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.4976 Points
|
| Date | 16/07/24 11:32 |
| Ratio | 100.00 |
Key data
| Gearing | 1.60 |
| Spread in % | 0.0003 |
| Distance to Knock-Out | 3,510.2202 |
| Distance to Knock-Out in % | 62.33% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.03% |
| Last Best Bid Price | 31.78 CHF |
| Last Best Ask Price | 31.79 CHF |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 125,000 |
| Average Sell Volume | 125,000 |
| Average Buy Value | 3,943,350 CHF |
| Average Sell Value | 3,944,600 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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