Knock-Out Call Warrant*

Symbol: SOSEK
Underlyings: SMI
ISIN: CH0214851310
Issuer:
Bank Vontobel

Chart

    
Bid 9.390
    
Ask 9.400
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009.359.49.459.59.559.3

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 9.390
Diff. absolute / % -0.03 -0.32%

Determined prices

Last Price 9.010 Volume 1,000
Time 11:11:54 Date 23/04/2025

More Product Information

Core Data

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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,087.212 Points
Date 09/05/25 21:59
Ratio 500.00

Key data

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

market maker quality Date: 08/05/2025

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%

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