SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 7.540 | ||||
Diff. absolute / % | 0.33 | +4.38% |
Last Price | 7.540 | Volume | 3,000 | |
Time | 16:42:05 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0256311124 |
Valor | 25631112 |
Symbol | SOGDH |
Strike | 1,584.31 USD |
Knock-out | 1,584.31 USD |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 100.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/11/2014 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.79 |
Spread in % | 0.0013 |
Distance to Knock-Out | 838.0601 |
Distance to Knock-Out in % | 34.60% |
Knock-Out reached | No |
Average Spread | 0.13% |
Last Best Bid Price | 7.63 CHF |
Last Best Ask Price | 7.64 CHF |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,998 |
Average Sell Volume | 249,999 |
Average Buy Value | 1,864,880 CHF |
Average Sell Value | 1,867,390 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |