SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.860 | ||||
Diff. absolute / % | 0.03 | +1.06% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0131677194 |
Valor | 13167719 |
Symbol | SOJPB |
Strike | 105.34 JPY |
Knock-out | 105.34 JPY |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/06/2011 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3.16 |
Spread in % | 0.0036 |
Distance to Knock-Out | 49.1055 |
Distance to Knock-Out in % | 31.79% |
Knock-Out reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 2.86 CHF |
Last Best Ask Price | 2.87 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 2,841,810 CHF |
Average Sell Value | 2,851,810 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |