Knock-Out Call Warrant*

Symbol: SOORE
Underlyings: Orange S.A.
ISIN: CH0228061799
Issuer:
Bank Vontobel
Trade

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More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0228061799
Valor 22806179
Symbol SOORE
Strike 4.21 EUR
Knock-out 4.21 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 23/12/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Orange S.A.
ISIN FR0000133308
Price 11.845 EUR
Date 14/03/25 07:39
Ratio 4.00

Key data

Gearing 1.54
Spread in % 0.0054
Distance to Knock-Out 7.5400
Distance to Knock-Out in % 64.17%
Knock-Out reached No

market maker quality Date: 12/03/2025

Average Spread 0.55%
Last Best Bid Price 1.82 CHF
Last Best Ask Price 1.83 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 72,000
Average Sell Volume 72,000
Average Buy Value 131,464 CHF
Average Sell Value 132,184 CHF
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

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