Knock-Out Call Warrant*

Symbol: SOORG
Underlyings: Orange S.A.
ISIN: CH0228061807
Issuer:
Bank Vontobel
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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 1.130
Diff. absolute / % -0.01 -0.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Orange S.A.
ISIN FR0000133308
Price 9.9815 EUR
Date 23/11/24 10:09
Ratio 4.00

Key data

Gearing 2.03
Spread in % 0.0088
Distance to Knock-Out 4.7220
Distance to Knock-Out in % 47.88%
Knock-Out reached No

market maker quality Date: 20/11/2024

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%

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