SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.130 | ||||
Diff. absolute / % | -0.01 | -0.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0228061807 |
Valor | 22806180 |
Symbol | SOORG |
Strike | 5.14 EUR |
Knock-out | 5.14 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 4.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/12/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.03 |
Spread in % | 0.0088 |
Distance to Knock-Out | 4.7220 |
Distance to Knock-Out in % | 47.88% |
Knock-Out reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 1.12 CHF |
Last Best Ask Price | 1.13 CHF |
Last Best Bid Volume | 88,000 |
Last Best Ask Volume | 88,000 |
Average Buy Volume | 88,000 |
Average Sell Volume | 88,000 |
Average Buy Value | 98,285 CHF |
Average Sell Value | 99,165 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |