Login
Knock-Out Call Warrant*
Symbol:
SOORC
ISIN:
CH0218771647
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 | 1.740 | ||||
| Diff. absolute / % | -0.01 | -0.57% | |||
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 | CH0218771647 |
| Valor | 21877164 |
| Symbol | SOORC |
| Strike | 2.89 EUR |
| Knock-out | 2.89 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 | 1.41 |
| Spread in % | 0.0058 |
| Distance to Knock-Out | 7.0980 |
| Distance to Knock-Out in % | 71.07% |
| Knock-Out reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 1.74 CHF |
| Last Best Ask Price | 1.75 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 | 145,201 CHF |
| Average Sell Value | 146,041 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)