SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.160 | ||||
Diff. absolute / % | 0.11 | +2.72% |
Last Price | 3.920 | Volume | 5,000 | |
Time | 11:41:48 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Call Warrant* |
ISIN | CH0147472986 |
Valor | 14747298 |
Symbol | SONEC |
Strike | 53.57 CHF |
Knock-out | 53.57 CHF |
Type | Knock-out Warrants |
Type | Bull |
Ratio | 10.00 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2012 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 2.29 |
Spread in % | 0.0024 |
Distance to Knock-Out | 41.4900 |
Distance to Knock-Out in % | 43.65% |
Knock-Out reached | No |
Average Spread | 0.25% |
Last Best Bid Price | 4.04 CHF |
Last Best Ask Price | 4.05 CHF |
Last Best Bid Volume | 80,000 |
Last Best Ask Volume | 80,000 |
Average Buy Volume | 80,685 |
Average Sell Volume | 80,685 |
Average Buy Value | 320,616 CHF |
Average Sell Value | 321,423 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |