Login
Knock-out Put Warrant
Symbol:
SNAADV
ISIN:
CH1428110766
Issuer:
Bank Vontobel
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 | 1.740 | ||||
| Diff. absolute / % | 0.46 | +121.05% | |||
Determined prices
| Last Price | 0.840 | Volume | 12,500 | |
| Time | 11:06:58 | Date | 27/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-out Put Warrant |
| ISIN | CH1428110766 |
| Valor | 142811076 |
| Symbol | SNAADV |
| Strike | 20,400.00 Points |
| Knock-out | 20,400.00 Points |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 500.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nasdaq 100 Index |
| ISIN | US6311011026 |
| Price |
19,195.096 Points
|
| Date | 28/03/25 22:00 |
| Ratio | 500.00 |
Key data
| Gearing | 21.14 |
| Spread in % | 0.0060 |
| Distance to Knock-Out | 601.3789 |
| Distance to Knock-Out in % | 3.04% |
| Knock-Out reached | No |
market maker quality Date: 27/03/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 0.89 CHF |
| Last Best Ask Price | 0.90 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,972 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 456,571 CHF |
| Average Sell Value | 461,594 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)