SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.750 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0138762742 |
Valor | 13876274 |
Symbol | SOCLO |
Strike | 3.58 CHF |
Knock-out | 3.58 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.26 |
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 applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.17 |
Spread in % | 0.0057 |
Distance to Knock-Out | -2.3180 |
Distance to Knock-Out in % | -183.67% |
Knock-Out reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 1.74 CHF |
Last Best Ask Price | 1.75 CHF |
Last Best Bid Volume | 196,000 |
Last Best Ask Volume | 196,000 |
Average Buy Volume | 195,986 |
Average Sell Volume | 195,986 |
Average Buy Value | 341,677 CHF |
Average Sell Value | 343,636 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |