SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.910 | ||||
Diff. absolute / % | 0.08 | +2.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0244502008 |
Valor | 24450200 |
Symbol | SOCCD |
Strike | 25.23 USD |
Knock-out | 25.23 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 | 07/07/2014 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.76 |
Spread in % | 0.0034 |
Distance to Knock-Out | 33.1100 |
Distance to Knock-Out in % | 56.75% |
Knock-Out reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 2.83 CHF |
Last Best Ask Price | 2.84 CHF |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 89,136 |
Average Sell Volume | 89,136 |
Average Buy Value | 252,362 CHF |
Average Sell Value | 253,710 CHF |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |