SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.670 | ||||
Diff. absolute / % | -0.08 | -2.91% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0190473030 |
Valor | 19047303 |
Symbol | SONBQ |
Strike | 1.29 EUR |
Knock-out | 1.29 EUR |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 0.94 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/08/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.45 |
Spread in % | 0.0037 |
Distance to Knock-Out | 2.6750 |
Distance to Knock-Out in % | 67.47% |
Knock-Out reached | No |
Average Spread | 0.36% |
Last Best Bid Price | 2.74 CHF |
Last Best Ask Price | 2.75 CHF |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 49,720 |
Average Sell Volume | 49,720 |
Average Buy Value | 138,739 CHF |
Average Sell Value | 139,237 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |