Knock-Out Call Warrant*

Symbol: SOORB
Underlyings: Orange S.A.
ISIN: CH0218771639
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 1.580
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0218771639
Valor 21877163
Symbol SOORB
Strike 3.52 EUR
Knock-out 3.52 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 09/09/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Orange S.A.
ISIN FR0000133308
Price 9.963 EUR
Date 16/07/24 22:59
Ratio 4.00

Key data

Gearing 1.55
Spread in % 0.0063
Distance to Knock-Out 6.4680
Distance to Knock-Out in % 64.76%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.63%
Last Best Bid Price 1.58 CHF
Last Best Ask Price 1.59 CHF
Last Best Bid Volume 80,000
Last Best Ask Volume 80,000
Average Buy Volume 83,998
Average Sell Volume 83,998
Average Buy Value 132,296 CHF
Average Sell Value 133,135 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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