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Knock-Out Call Warrant*
Symbol:
SONED
ISIN:
CH0223830784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:23:00 |
|
1.330
|
1.340
|
CHF |
| Volume |
162,000
|
162,000
|
||
Performance
| Closing prev. day | 1.370 | ||||
| Diff. absolute / % | -0.04 | -2.92% | |||
Determined prices
| Last Price | 1.330 | Volume | 5,000 | |
| Time | 11:41:10 | Date | 28/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0223830784 |
| Valor | 22383078 |
| Symbol | SONED |
| Strike | 66.50 CHF |
| Knock-out | 66.50 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 |
Key data
| Gearing | 3.49 |
| Spread in % | 0.0075 |
| Distance to Knock-Out | 26.1400 |
| Distance to Knock-Out in % | 28.22% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 160,000 |
| Last Best Ask Volume | 160,000 |
| Average Buy Volume | 158,850 |
| Average Sell Volume | 158,850 |
| Average Buy Value | 223,348 CHF |
| Average Sell Value | 224,936 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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