Knock-Out Call Warrant*

Symbol: SONEC
Underlyings: Nestlé S.A.
ISIN: CH0147472986
Issuer:
Bank Vontobel

Chart

    
Bid 3.430
    
Ask 3.440
Created with Highcharts 8.0.009:1509:2009:2509:3009:3509:4009:4509:5009:5510:0010:0510:1010:1510:2010:2510:3010:353.3753.43.4253.453.4753.35

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.05.25
10:38:00
3.430
3.440
CHF
Volume
85,000
85,000

Performance

Closing prev. day 3.380
Diff. absolute / % -0.03 -0.88%

Determined prices

Last Price 3.260 Volume 4,000
Time 09:16:58 Date 02/05/2025

More Product Information

Core Data

Name Knock-Out Call Warrant*
ISIN CH0147472986
Valor 14747298
Symbol SONEC
Strike 54.55 CHF
Knock-out 54.55 CHF
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2012
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 88.68 CHF
Date 23/05/25 10:37
Ratio 10.00

Key data

Gearing 2.63
Spread in % 0.0030
Distance to Knock-Out 33.2400
Distance to Knock-Out in % 37.86%
Knock-Out reached No

market maker quality Date: 22/05/2025

Average Spread 0.30%
Last Best Bid Price 3.37 CHF
Last Best Ask Price 3.38 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,066
Average Sell Volume 85,066
Average Buy Value 285,355 CHF
Average Sell Value 286,205 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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