SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.720 | ||||
Diff. absolute / % | 0.24 | +6.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0138762700 |
Valor | 13876270 |
Symbol | SOBAI |
Strike | 19.87 CHF |
Knock-out | 19.87 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 9.77 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/09/2011 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.51 |
Spread in % | 0.0026 |
Distance to Knock-Out | 36.4700 |
Distance to Knock-Out in % | 64.73% |
Knock-Out reached | No |
Average Spread | 0.28% |
Last Best Bid Price | 3.48 CHF |
Last Best Ask Price | 3.49 CHF |
Last Best Bid Volume | 38,000 |
Last Best Ask Volume | 38,000 |
Average Buy Volume | 37,222 |
Average Sell Volume | 37,222 |
Average Buy Value | 131,211 CHF |
Average Sell Value | 131,583 CHF |
Spreads Availability Ratio | 99.48% |
Quote Availability | 99.48% |