Knock-Out Call Warrant*

Symbol: SONEC
Underlyings: Nestlé S.A.
ISIN: CH0147472986
Issuer:
Bank Vontobel
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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 4.160
Diff. absolute / % 0.11 +2.72%

Determined prices

Last Price 3.920 Volume 5,000
Time 11:41:48 Date 20/03/2024

More Product Information

Core Data

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

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 95.18 CHF
Date 10/05/24 17:31
Ratio 10.00

Key data

Gearing 2.29
Spread in % 0.0024
Distance to Knock-Out 41.4900
Distance to Knock-Out in % 43.65%
Knock-Out reached No

market maker quality Date: 08/05/2024

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%

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