SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 31.510 | ||||
Diff. absolute / % | -0.55 | -1.73% |
Last Price | 26.160 | Volume | 1 | |
Time | 12:41:31 | Date | 27/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0214869643 |
Valor | 21486964 |
Symbol | SOAMK |
Strike | 22.24 USD |
Knock-out | 22.24 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 5.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/07/2013 |
Settlement Type | Cash payout |
IRS 871m | In scope |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 1.14 |
Spread in % | 0.0006 |
Distance to Knock-Out | 176.5300 |
Distance to Knock-Out in % | 88.81% |
Knock-Out reached | No |
Average Spread | 0.06% |
Last Best Bid Price | 31.73 CHF |
Last Best Ask Price | 31.75 CHF |
Last Best Bid Volume | 42,000 |
Last Best Ask Volume | 42,000 |
Average Buy Volume | 19,035 |
Average Sell Volume | 19,035 |
Average Buy Value | 609,254 CHF |
Average Sell Value | 609,636 CHF |
Spreads Availability Ratio | 99.78% |
Quote Availability | 99.78% |