SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
12:04:00 |
1.300
|
1.310
|
CHF | |
Volume |
1.00 m.
|
1.00 m.
|
Closing prev. day | 1.310 | ||||
Diff. absolute / % | -0.01 | -0.76% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Knock-Out Put Warrant* |
ISIN | CH0200979232 |
Valor | 20097923 |
Symbol | SOEUT |
Strike | 1.2279 USD |
Knock-out | 1.2279 USD |
Type | Knock-out Warrants |
Type | Bear |
Ratio | 0.10 |
SVSP Code | 2200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/02/2013 |
Settlement Type | Cash payout |
IRS 871m | Not available |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 7.55 |
Spread in % | 0.0076 |
Distance to Knock-Out | 0.1418 |
Distance to Knock-Out in % | 13.05% |
Knock-Out reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 1.30 CHF |
Last Best Ask Price | 1.31 CHF |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 1,000,000 |
Average Buy Volume | 1,000,000 |
Average Sell Volume | 1,000,000 |
Average Buy Value | 1,318,070 CHF |
Average Sell Value | 1,328,070 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |