Knock-Out Put Warrant*

Symbol: SOEBA
Underlyings: Devisen EUR/USD
ISIN: CH0200973664
Issuer:
Bank Vontobel
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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 1.030
Diff. absolute / % 0.02 +1.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0200973664
Valor 20097366
Symbol SOEBA
Strike 1.2041 USD
Knock-out 1.2041 USD
Type Knock-out Warrants
Type Bear
Ratio 0.10
SVSP Code 2200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/02/2013
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08994
Date 16/07/24 21:44
Ratio 0.10

Key data

Gearing 9.20
Spread in % 0.0094
Distance to Knock-Out 0.1157
Distance to Knock-Out in % 10.63%
Knock-Out reached No

market maker quality Date: 15/07/2024

Average Spread 0.97%
Last Best Bid Price 1.02 CHF
Last Best Ask Price 1.03 CHF
Last Best Bid Volume 1,000,000
Last Best Ask Volume 1,000,000
Average Buy Volume 1,000,000
Average Sell Volume 1,000,000
Average Buy Value 1,030,800 CHF
Average Sell Value 1,040,800 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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