Knock-Out Call Warrant*

Symbol: SOG73
ISIN: CH0143768213
Issuer:
Bank Vontobel
Trade

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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 1.880
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0143768213
Valor 14376821
Symbol SOG73
Strike 6.75 EUR
Knock-out 6.75 EUR
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/11/2011
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Société Générale S.A.
ISIN FR0000130809
Price 26.0275 EUR
Date 22/11/24 21:35
Ratio 10.00

Key data

Gearing 1.35
Spread in % 0.0054
Distance to Knock-Out 19.8900
Distance to Knock-Out in % 74.66%
Knock-Out reached No

market maker quality Date: 20/11/2024

Average Spread 0.53%
Last Best Bid Price 1.88 CHF
Last Best Ask Price 1.89 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 225,173 CHF
Average Sell Value 226,373 CHF
Spreads Availability Ratio 99.49%
Quote Availability 99.49%

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