SIX Structured Products | Bid | Ask | Notation | |
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Price
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23.05.25
12:32:53 |
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CHF |
Volume |
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Closing prev. day | 3.760 | ||||
Diff. absolute / % | - | - |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
ISIN | CH0138762700 |
Valor | 13876270 |
Symbol | SOBAI |
Strike | 18.66 CHF |
Knock-out | 18.66 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 9.77 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
Date of maturity | 23/05/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.49 |
Knock-Out reached | No |
Average Spread | 0.27% |
Last Best Bid Price | 3.69 CHF |
Last Best Ask Price | 3.71 CHF |
Last Best Bid Volume | 37,000 |
Last Best Ask Volume | 37,000 |
Average Buy Volume | 37,000 |
Average Sell Volume | 37,000 |
Average Buy Value | 137,060 CHF |
Average Sell Value | 137,430 CHF |
Spreads Availability Ratio | 18.52% |
Quote Availability | 21.18% |