Knock-Out Call Warrant*

Symbol: SOGOJ
Underlyings: Gold (USD)
ISIN: CH0256319259
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 9.920
Diff. absolute / % 0.43 +4.53%

Determined prices

Last Price 9.920 Volume 150
Time 16:37:22 Date 04/11/2024

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0256319259
Valor 25631925
Symbol SOGOJ
Strike 1,601.52 USD
Knock-out 1,601.52 USD
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/12/2014
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Gold (USD)
ISIN XC0009655157
Price 2,619.135 USD
Date 25/11/24 19:53
Ratio 100.00

Key data

Gearing 2.54
Spread in % 0.0011
Distance to Knock-Out 1,034.4651
Distance to Knock-Out in % 39.24%
Knock-Out reached No

market maker quality Date: 22/11/2024

Average Spread 0.10%
Last Best Bid Price 9.92 CHF
Last Best Ask Price 9.93 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 2,454,430 CHF
Average Sell Value 2,456,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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