SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.250 | ||||
Diff. absolute / % | -0.02 | -7.41% |
Last Price | 0.270 | Volume | 5,000 | |
Time | 15:10:20 | Date | 25/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0291535901 |
Valor | 29153590 |
Symbol | SODHJ |
Strike | 18.34 EUR |
Knock-out | 18.34 EUR |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 8.93 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/08/2015 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 5.40 |
Spread in % | 0.0328 |
Distance to Knock-Out | 2.7900 |
Distance to Knock-Out in % | 17.94% |
Knock-Out reached | No |
Average Spread | 4.00% |
Last Best Bid Price | 0.26 CHF |
Last Best Ask Price | 0.27 CHF |
Last Best Bid Volume | 358,000 |
Last Best Ask Volume | 358,000 |
Average Buy Volume | 357,284 |
Average Sell Volume | 357,284 |
Average Buy Value | 87,603 CHF |
Average Sell Value | 91,176 CHF |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |