SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 10.880 | ||||
Diff. absolute / % | 0.09 | +0.83% |
Last Price | 9.920 | Volume | 150 | |
Time | 16:37:22 | Date | 04/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0256319259 |
Valor | 25631925 |
Symbol | SOGOJ |
Strike | 1,628.38 USD |
Knock-out | 1,628.38 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 |
Gearing | 2.33 |
Spread in % | 0.0009 |
Distance to Knock-Out | 1,212.8849 |
Distance to Knock-Out in % | 42.69% |
Knock-Out reached | No |
Average Spread | 0.09% |
Last Best Bid Price | 10.79 CHF |
Last Best Ask Price | 10.80 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 | 2,681,030 CHF |
Average Sell Value | 2,683,530 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |