SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.520 | ||||
Diff. absolute / % | 0.01 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0206439215 |
Valor | 20643921 |
Symbol | SOCSF |
Strike | 19.60 USD |
Knock-out | 19.60 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/03/2013 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.68 |
Spread in % | 0.0039 |
Distance to Knock-Out | 28.1500 |
Distance to Knock-Out in % | 58.95% |
Knock-Out reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 2.51 CHF |
Last Best Ask Price | 2.52 CHF |
Last Best Bid Volume | 240,000 |
Last Best Ask Volume | 240,000 |
Average Buy Volume | 107,264 |
Average Sell Volume | 107,264 |
Average Buy Value | 267,981 CHF |
Average Sell Value | 269,375 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |