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Knock-Out Call Warrant*
Symbol:
SOROI
ISIN:
CH0206430057
Issuer:
Bank Vontobel
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 | 0.920 | ||||
| Diff. absolute / % | -0.04 | -4.35% | |||
Determined prices
| Last Price | 0.840 | Volume | 20,000 | |
| Time | 16:42:55 | Date | 23/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0206430057 |
| Valor | 20643005 |
| Symbol | SOROI |
| Strike | 217.31 CHF |
| Knock-out | 217.31 CHF |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 50.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2013 |
| Settlement Type | Cash payout |
| IRS 871m | Not available |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 6.30 |
| Spread in % | 0.0121 |
| Distance to Knock-Out | 40.9900 |
| Distance to Knock-Out in % | 15.87% |
| Knock-Out reached | No |
market maker quality Date: 24/04/2025
| Average Spread | 1.19% |
| Last Best Bid Price | 0.92 CHF |
| Last Best Ask Price | 0.93 CHF |
| Last Best Bid Volume | 140,000 |
| Last Best Ask Volume | 140,000 |
| Average Buy Volume | 144,632 |
| Average Sell Volume | 144,632 |
| Average Buy Value | 121,683 CHF |
| Average Sell Value | 123,133 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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