Knock-Out Put Warrant*

Symbol: SOEBC
Underlyings: Devisen EUR/USD
ISIN: CH0200973680
Issuer:
Bank Vontobel

Chart

    
Bid 0.290
    
Ask 0.300
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000.240.260.280.30.32

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 0.260
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.290 Volume 7,500
Time 15:54:11 Date 23/04/2025

More Product Information

Core Data

Name Knock-Out Put Warrant*
ISIN CH0200973680
Valor 20097368
Symbol SOEBC
Strike 1.1656 USD
Knock-out 1.1656 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 1.13434
Date 28/05/25 02:38
Ratio 0.10

Key data

Gearing 32.34
Spread in % 0.0339
Distance to Knock-Out 0.0333
Distance to Knock-Out in % 2.94%
Knock-Out reached No

market maker quality Date: 26/05/2025

Average Spread 3.92%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.26 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 250,094 CHF
Average Sell Value 260,094 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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