SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.390 | ||||
Diff. absolute / % | -0.03 | -0.32% |
Last Price | 9.010 | Volume | 1,000 | |
Time | 11:11:54 | Date | 23/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0214851310 |
Valor | 21485131 |
Symbol | SOSEK |
Strike | 7,393.00 Points |
Knock-out | 7,393.00 Points |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 500.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/07/2013 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.45 |
Spread in % | 0.0010 |
Distance to Knock-Out | 4,415.7100 |
Distance to Knock-Out in % | 37.39% |
Knock-Out reached | No |
Average Spread | 0.11% |
Last Best Bid Price | 9.41 CHF |
Last Best Ask Price | 9.42 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 2,371,920 CHF |
Average Sell Value | 2,374,420 CHF |
Spreads Availability Ratio | 99.16% |
Quote Availability | 99.16% |