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Knock-Out Call Warrant*
Symbol:
SOORD
ISIN:
CH0238593211
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.770 | ||||
| Diff. absolute / % | 0.02 | +2.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0238593211 |
| Valor | 23859321 |
| Symbol | SOORD |
| Strike | 5.95 EUR |
| Knock-out | 5.95 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 5.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/03/2014 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Orange S.A. |
| ISIN | FR0000133308 |
| Price |
10.065 EUR
|
| Date | 26/11/24 22:58 |
| Ratio | 5.00 |
Key data
| Gearing | 2.44 |
| Spread in % | 0.0129 |
| Distance to Knock-Out | 4.1600 |
| Distance to Knock-Out in % | 41.15% |
| Knock-Out reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 1.30% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 105,000 |
| Last Best Ask Volume | 105,000 |
| Average Buy Volume | 105,079 |
| Average Sell Volume | 105,079 |
| Average Buy Value | 80,253 CHF |
| Average Sell Value | 81,305 CHF |
| Spreads Availability Ratio | 99.78% |
| Quote Availability | 99.78% |
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