SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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23.05.25
10:38:00 |
![]() |
3.430
|
3.440
|
CHF |
Volume |
85,000
|
85,000
|
Closing prev. day | 3.380 | ||||
Diff. absolute / % | -0.03 | -0.88% |
Last Price | 3.260 | Volume | 4,000 | |
Time | 09:16:58 | Date | 02/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Gearing | 2.63 |
Spread in % | 0.0030 |
Distance to Knock-Out | 33.2400 |
Distance to Knock-Out in % | 37.86% |
Knock-Out reached | No |
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% |