SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.440 | ||||
Diff. absolute / % | -0.02 | -4.35% |
Last Price | 0.460 | Volume | 40,000 | |
Time | 14:34:33 | Date | 20/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0223830784 |
Valor | 22383078 |
Symbol | SONED |
Strike | 67.80 CHF |
Knock-out | 67.80 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 20.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 8.66 |
Spread in % | 0.0225 |
Distance to Knock-Out | 8.4200 |
Distance to Knock-Out in % | 11.05% |
Knock-Out reached | No |
Average Spread | 2.15% |
Last Best Bid Price | 0.45 CHF |
Last Best Ask Price | 0.46 CHF |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 195,633 |
Average Sell Volume | 195,633 |
Average Buy Value | 90,131 CHF |
Average Sell Value | 92,087 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |