Knock-Out Call Warrant*

Symbol: SOBAI
Underlyings: Julius Baer Group
ISIN: CH0138762700
Issuer:
Bank Vontobel
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.25
12:32:53
-
-
CHF
Volume
-
-

Performance

Closing prev. day 3.760
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 53.96 CHF
Date 23/05/25 12:17
Ratio 9.76562

Key data

Gearing 1.49
Knock-Out reached No

market maker quality Date: 22/05/2025

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%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.